AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
This Quarter Return
+11.12%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$2.27M
Cap. Flow %
0.75%
Top 10 Hldgs %
96.23%
Holding
29
New
2
Increased
7
Reduced
10
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$954K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$861K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$535K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$251K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$303K
4
IYW icon
iShares US Technology ETF
IYW
$169K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$116K

Sector Composition

1 Technology 0.36%
2 Consumer Staples 0.34%
3 Utilities 0.21%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$122M 40.02% 428,339 -1,065 -0.2% -$303K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$57M 18.71% 937,754 +48,130 +5% +$2.92M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33.3M 10.94% 644,338 +10,350 +2% +$535K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.5M 7.72% 124,115 +984 +0.8% +$186K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.9M 5.21% 205,471 +3,256 +2% +$251K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$14M 4.59% 438,182 +3,929 +0.9% +$125K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12M 3.94% 108,948 +8,666 +9% +$954K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.91M 1.94% 118,583 +17,276 +17% +$861K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.82M 1.58% 82,931 -29,168 -26% -$1.69M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.8M 1.58% 31,357 -486 -2% -$74.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.59M 1.51% 31,713 – –
KMB icon
12
Kimberly-Clark
KMB
$42.8B
$1.04M 0.34% 8,430 – –
AAPL icon
13
Apple
AAPL
$3.45T
$856K 0.28% 4,504 -7 -0.2% -$1.33K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$637K 0.21% 3,341 -884 -21% -$169K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$616K 0.2% 3,919 – –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$594K 0.2% 9,220 -629 -6% -$40.5K
EXC icon
17
Exelon
EXC
$44.1B
$423K 0.14% 8,430 – –
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$359K 0.12% 4,356 -1,411 -24% -$116K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$309K 0.1% 6,076 -29,949 -83% -$1.52M
HUBB icon
20
Hubbell
HUBB
$22.9B
$299K 0.1% 2,532 – –
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$280K 0.09% 9,303 -1,182 -11% -$35.6K
T icon
22
AT&T
T
$209B
$267K 0.09% 8,527 – –
FFBC icon
23
First Financial Bancorp
FFBC
$2.51B
$245K 0.08% 10,182 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$230K 0.08% 1,948 -70 -3% -$8.27K
PEG icon
25
Public Service Enterprise Group
PEG
$41.1B
$230K 0.08% 3,871 – –
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