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4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$96.8M
3
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

1
+$70.7M
2
+$47.1M
3
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$162M 12.13%
1,790,366
+157,540
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$249M
$159M 11.91%
4,276,008
+396,515
IDVZ
3
Polen International Dividend Income Fund
IDVZ
$162M
$136M 10.16%
4,045,910
+381,503
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$108M 8.07%
1,409,193
-588,529
PFDE
5
Pathfinder Disciplined US Equity ETF
PFDE
$136M
$98.3M 7.36%
4,179,577
+4,024,115
PFOE
6
Pathfinder Focused Opportunities ETF
PFOE
$79.1M
$93.1M 6.96%
4,167,305
+3,980,050
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$61.8M 4.62%
885,746
+82,067
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$53.1M 3.98%
688,532
+366,967
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$51.2M 3.83%
2,196,449
+1,883,827
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$47.3M 3.54%
737,423
+72,262
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$120B
$30.4M 2.28%
450,878
+50,412
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$28.8M 2.15%
571,207
+28,426
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$25.3M 1.9%
432,542
-491,306
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$20.7M 1.55%
260,813
+107,324
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$19.4M 1.45%
+459,894
PCHI
16
Polen High Income ETF
PCHI
$19.6M
$13.8M 1.03%
564,598
+10,073
OBIL icon
17
US Treasury 12 Month Bill ETF
OBIL
$318M
$12.1M 0.9%
240,798
+19,239
QQQ icon
18
Invesco QQQ Trust
QQQ
$473B
$11.9M 0.89%
20,552
+1,898
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$10.2M 0.77%
102,092
-201,322
UTWO icon
20
US Treasury 2 Year Note ETF
UTWO
$434M
$8.93M 0.67%
185,038
+26,187
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$7.83M 0.59%
+160,304
AAPL icon
22
Apple
AAPL
$4.34T
$7.09M 0.53%
27,933
+200
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$5.66M 0.42%
+113,737
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$5.47M 0.41%
54,432
+382
MSFT icon
25
Microsoft
MSFT
$2.88T
$5.44M 0.41%
14,691
+95
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