GW

Graetz Wealth Portfolio holdings

AUM $110M
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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.92M
3
+$7.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.11%
2 Healthcare 1.29%
3 Consumer Discretionary 1.23%
4 Communication Services 0.97%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$10.4M 9.44%
+16,528
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$7.93M 7.22%
+12,905
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$7.36M 6.7%
+87,838
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.22M 4.76%
+83,616
BND icon
5
Vanguard Total Bond Market
BND
$151B
$4.52M 4.12%
+61,070
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.32M 3.93%
+80,373
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.3M 3.91%
+55,185
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$3.73M 3.39%
+38,340
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$33.1B
$3.49M 3.18%
+40,922
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.1M 2.82%
+55,609
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.78M 2.53%
+12,657
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$2.71M 2.47%
+49,467
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$2.66M 2.42%
+17,152
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.64M 2.4%
+22,115
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$2.62M 2.39%
+18,230
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$2.58M 2.35%
+28,877
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.52M 2.29%
+53,502
IVV icon
18
iShares Core S&P 500 ETF
IVV
$761B
$2.45M 2.23%
+3,576
VUG icon
19
Vanguard Growth ETF
VUG
$199B
$2.43M 2.22%
+4,987
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$76.3B
$2.18M 1.99%
+45,195
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.97M 1.79%
+32,837
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$588B
$1.63M 1.48%
+4,853
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.62M 1.48%
+52,427
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.46M 1.33%
+6,881
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.43M 1.3%
+5,115
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