EPW

Endeavor Private Wealth Portfolio holdings

AUM $211M
This Quarter Return
+8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$12.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.78%
Holding
145
New
16
Increased
64
Reduced
51
Closed
11

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.28M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.14M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.12M

Sector Composition

1 Technology 4.09%
2 Communication Services 2.11%
3 Financials 1.98%
4 Consumer Discretionary 1.75%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.8M 6.05% 276,719 +5,256 +2% +$243K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$8.63M 4.08% 85,583 +11,586 +16% +$1.17M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.37M 3.96% 45,769 +5,842 +15% +$1.07M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.65M 3.62% 120,572 +49,985 +71% +$3.17M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$7.38M 3.49% 11,880 -11,500 -49% -$7.14M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.32M 3.46% 66,465 -1,058 -2% -$116K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.11M 3.36% 130,540 +12,743 +11% +$694K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$6.22M 2.94% 31,814 +6,529 +26% +$1.28M
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$3.2B
$6.16M 2.91% 183,381 +36,476 +25% +$1.23M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.15M 2.91% 102,438 +35,510 +53% +$2.13M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.99M 2.83% 49,329 -6,753 -12% -$820K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.21B
$5.08M 2.4% 122,019 +25,377 +26% +$1.06M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.39M 2.08% 32,519 -8,275 -20% -$1.12M
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$6.99B
$3.91M 1.85% 105,721 +27,164 +35% +$1.01M
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$3.36M 1.59% 45,372 +1,859 +4% +$138K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.32M 1.57% 32,635 +11,969 +58% +$1.22M
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$21.2B
$3.29M 1.55% 82,984 +14,871 +22% +$589K
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$3.28M 1.55% 69,714 +14,347 +26% +$675K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.27M 1.55% 29,206 +3,185 +12% +$357K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$3.1M 1.47% 10,181 +3,636 +56% +$1.11M
MBB icon
21
iShares MBS ETF
MBB
$41B
$3.03M 1.43% 32,235 +3,829 +13% +$360K
CGCB icon
22
Capital Group Core Bond ETF
CGCB
$2.89B
$3M 1.42% 114,217 +24,721 +28% +$650K
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$2.89M 1.37% +81,288 New +$2.89M
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$2.37M 1.12% 13,701 -981 -7% -$170K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$11.6B
$2.37M 1.12% 44,860 +5,166 +13% +$273K
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