EPW

Endeavor Private Wealth Portfolio holdings

AUM $211M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$78.9M
Cap. Flow
+$80.7M
Cap. Flow %
43.8%
Top 10 Hldgs %
39.02%
Holding
219
New
30
Increased
97
Reduced
2
Closed
90

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.98M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$976K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$907K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$347K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$187K

Sector Composition

1 Technology 3.94%
2 Financials 2.07%
3 Consumer Discretionary 1.72%
4 Communication Services 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$13.1M 7.13%
23,380
+12,051
+106% +$6.77M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$12.5M 6.79%
271,463
+104,794
+63% +$4.83M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.6B
$6.84M 3.71%
73,997
+5,016
+7% +$463K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$6.82M 3.7%
39,927
+16,693
+72% +$2.85M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.4B
$6.27M 3.4%
67,523
+22,621
+50% +$2.1M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$6.17M 3.35%
56,082
+24,848
+80% +$2.74M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$5.74M 3.12%
117,797
+40,606
+53% +$1.98M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$4.98M 2.7%
+40,794
New +$4.98M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$4.82M 2.62%
25,285
+13,643
+117% +$2.6M
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$3.3B
$4.57M 2.48%
146,905
+24,034
+20% +$748K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.1B
$4.16M 2.26%
70,587
+4,099
+6% +$242K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.23B
$4M 2.17%
96,642
+6,428
+7% +$266K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$3.61M 1.96%
66,928
+52,588
+367% +$2.84M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$153B
$3.17M 1.72%
+41,919
New +$3.17M
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.98B
$2.88M 1.57%
43,513
+1,869
+4% +$124K
MBB icon
16
iShares MBS ETF
MBB
$41.5B
$2.66M 1.45%
28,406
+6,322
+29% +$593K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$7.22B
$2.63M 1.43%
78,557
+19,100
+32% +$640K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$2.6M 1.41%
26,021
-9,757
-27% -$976K
AVSF icon
19
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$2.59M 1.41%
55,367
+3,525
+7% +$165K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$21.6B
$2.43M 1.32%
68,113
+12,380
+22% +$443K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.38M 1.29%
64,670
+54,421
+531% +$2M
CGCB icon
22
Capital Group Core Bond ETF
CGCB
$2.98B
$2.35M 1.28%
89,496
+15,559
+21% +$409K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.24M 1.21%
+22,607
New +$2.24M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$2.14M 1.16%
20,666
+20,665
+2,066,500% +$2.14M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$11.7B
$2.08M 1.13%
39,694
+14,995
+61% +$785K
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