5W

5T Wealth Portfolio holdings

AUM $196M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$5.15M
Cap. Flow %
2.62%
Top 10 Hldgs %
40.15%
Holding
108
New
11
Increased
38
Reduced
50
Closed
6

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$2.27M
2
BND icon
Vanguard Total Bond Market
BND
$2M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$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 Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15.6M 7.43%
338,214
-15,700
-4% -$726K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$11.6M 5.5%
63,380
+2,657
+4% +$486K
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$11.3M 5.36%
100,779
+10,777
+12% +$1.21M
PLTR icon
4
Palantir
PLTR
$368B
$6.87M 3.26%
50,408
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$6.43M 3.05%
10,349
-4,078
-28% -$2.53M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$5.88M 2.79%
124,930
+35,862
+40% +$1.69M
CGGR icon
7
Capital Group Growth ETF
CGGR
$15.3B
$5.49M 2.61%
135,018
-10,964
-8% -$446K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.47M 2.6%
86,226
+7,159
+9% +$454K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$5.14M 2.44%
94,438
+10,431
+12% +$568K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$5.06M 2.4%
49,820
+9,042
+22% +$919K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$40.8B
$4.96M 2.36%
25,370
-742
-3% -$145K
BBIN icon
12
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
$4.56M 2.17%
67,537
-12,225
-15% -$825K
JMOM icon
13
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$4.02M 1.91%
62,566
+35,363
+130% +$2.27M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3.75M 1.78%
46,866
+7,349
+19% +$589K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.75M 1.78%
37,784
+15,778
+72% +$1.57M
OEF icon
16
iShares S&P 100 ETF
OEF
$21.9B
$3.57M 1.7%
11,732
+2,001
+21% +$609K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.11M 1.48%
51,856
+11,595
+29% +$696K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$3.1M 1.47%
12,913
+1,040
+9% +$250K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$62.8B
$2.87M 1.37%
26,099
+1,030
+4% +$113K
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$3.94B
$2.87M 1.36%
43,752
-5,413
-11% -$355K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.79M 1.33%
120,045
-14,353
-11% -$334K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$4.56B
$2.75M 1.31%
62,979
-1,171
-2% -$51.2K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.63M 1.25%
23,473
-4,365
-16% -$489K
MBB icon
24
iShares MBS ETF
MBB
$40.9B
$2.5M 1.19%
26,622
-93
-0.3% -$8.73K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$2.44M 1.16%
33,121
+27,134
+453% +$2M
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