5W

5T Wealth Portfolio holdings

AUM $196M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$6.25M
Cap. Flow %
-3.56%
Top 10 Hldgs %
40.91%
Holding
102
New
5
Increased
35
Reduced
54
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.46M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.19M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$985K
4
IAU icon
iShares Gold Trust
IAU
$734K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$477K

Top Sells

1
UBER icon
Uber
UBER
$3.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$818K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$745K

Sector Composition

1 Technology 6.04%
2 Financials 1.55%
3 Communication Services 1.11%
4 Consumer Staples 0.64%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$16.3M 8.74%
353,914
-227
-0.1% -$10.5K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$10.4M 5.56%
60,723
-10,135
-14% -$1.73M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$9.08M 4.87%
90,002
-6,791
-7% -$685K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$8.11M 4.34%
14,427
-2,621
-15% -$1.47M
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.2B
$5M 2.68%
145,982
-1,222
-0.8% -$41.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$40.9B
$4.98M 2.67%
26,112
+267
+1% +$50.9K
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
$4.91M 2.63%
79,762
-67
-0.1% -$4.12K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.66M 2.5%
79,067
-12,638
-14% -$745K
PLTR icon
9
Palantir
PLTR
$373B
$4.25M 2.28%
50,408
-150
-0.3% -$12.7K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.23M 2.27%
40,778
+11,516
+39% +$1.19M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$4.19M 2.25%
89,068
+6,129
+7% +$288K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$4.1M 2.2%
84,007
+8,770
+12% +$428K
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$3.96B
$3.12M 1.67%
49,165
-5,382
-10% -$342K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$3.11M 1.67%
134,398
-26,055
-16% -$603K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.91M 1.56%
39,517
+624
+2% +$46K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.78M 1.49%
27,838
-8,179
-23% -$818K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.77M 1.48%
54,699
+48,649
+804% +$2.46M
OEF icon
18
iShares S&P 100 ETF
OEF
$21.9B
$2.64M 1.41%
9,731
+789
+9% +$214K
MBB icon
19
iShares MBS ETF
MBB
$40.7B
$2.51M 1.34%
26,715
-3,266
-11% -$306K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.4M 1.29%
11,873
-1,528
-11% -$309K
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$2.33M 1.25%
64,150
+273
+0.4% +$9.93K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.33M 1.25%
25,069
+3,237
+15% +$300K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.18M 1.17%
22,006
-705
-3% -$69.7K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.17M 1.16%
40,261
+7,375
+22% +$398K
GNMA icon
25
iShares GNMA Bond ETF
GNMA
$369M
$2.14M 1.15%
48,755
-5,840
-11% -$256K
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