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Curry Webb Wealth Management LLC Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.9M
3
+$13.2M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.5M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.83%
2 Healthcare 1.21%
3 Technology 0.88%
4 Communication Services 0.6%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$19.4M 9.6%
+261,186
IVV icon
2
iShares Core S&P 500 ETF
IVV
$819B
$19.1M 9.48%
+27,891
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$7.34B
$13.5M 6.72%
+344,079
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.61B
$12.6M 6.27%
+206,624
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10.8M 5.38%
+183,002
GLD icon
6
SPDR Gold Trust
GLD
$134B
$8.7M 4.31%
+21,942
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$7.04M 3.49%
+10,322
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.87M 3.41%
+68,792
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$118B
$5.59M 2.77%
+84,714
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$635B
$5.53M 2.74%
+16,488
IMFL icon
11
Invesco International Developed Dynamic Multifactor ETF
IMFL
$974M
$5M 2.48%
+167,741
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.51B
$4.98M 2.47%
+99,076
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$4.79M 2.38%
+102,048
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$180B
$4.77M 2.37%
+53,330
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.31B
$4.47M 2.22%
+94,195
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.36M 2.16%
+64,811
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$4.25M 2.11%
+228,245
CADE
18
DELISTED
Cadence Bank
CADE
$3.77M 1.87%
+87,951
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$3.35M 1.66%
+121,618
JSCP icon
20
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$3.15M 1.56%
+66,247
QLV icon
21
FlexShares US Quality Low Volatility Index Fund
QLV
$160M
$3.05M 1.52%
+42,392
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$2.86M 1.42%
+56,528
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$2.83M 1.4%
+56,313
IQDF icon
24
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$2.55M 1.26%
+83,853
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$221B
$2.53M 1.25%
+40,431
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