5W

5T Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Top Sells

1
+$2.53M
2
+$1.17M
3
+$1.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$825K

Sector Composition

1 Technology 7.65%
2 Financials 1.49%
3 Communication Services 1.09%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$15.6M 7.43%
338,214
-15,700
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$11.6M 5.5%
63,380
+2,657
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.72B
$11.3M 5.36%
100,779
+10,777
PLTR icon
4
Palantir
PLTR
$449B
$6.87M 3.26%
50,408
IVV icon
5
iShares Core S&P 500 ETF
IVV
$680B
$6.43M 3.05%
10,349
-4,078
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$5.88M 2.79%
124,930
+35,862
CGGR icon
7
Capital Group Growth ETF
CGGR
$17B
$5.49M 2.61%
135,018
-10,964
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.47M 2.6%
86,226
+7,159
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$5.14M 2.44%
94,438
+10,431
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.06M 2.4%
49,820
+9,042
IVE icon
11
iShares S&P 500 Value ETF
IVE
$42.8B
$4.96M 2.36%
25,370
-742
BBIN icon
12
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.13B
$4.56M 2.17%
67,537
-12,225
JMOM icon
13
JPMorgan US Momentum Factor ETF
JMOM
$1.88B
$4.02M 1.91%
62,566
+35,363
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$3.75M 1.78%
46,866
+7,349
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.75M 1.78%
37,784
+15,778
OEF icon
16
iShares S&P 100 ETF
OEF
$27.9B
$3.57M 1.7%
11,732
+2,001
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.11M 1.48%
51,856
+11,595
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$3.1M 1.47%
12,913
+1,040
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$68.1B
$2.87M 1.37%
26,099
+1,030
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$4.27B
$2.87M 1.36%
43,752
-5,413
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.79M 1.33%
120,045
-14,353
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$2.75M 1.31%
62,979
-1,171
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$2.63M 1.25%
23,473
-4,365
MBB icon
24
iShares MBS ETF
MBB
$41.8B
$2.5M 1.19%
26,622
-93
BND icon
25
Vanguard Total Bond Market
BND
$138B
$2.44M 1.16%
33,121
+27,134
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