GW

Graetz Wealth Portfolio holdings

AUM $112M
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
$112M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.34M
3
+$2.17M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M

Top Sells

1
+$2.64M
2
+$2.09M
3
+$1.94M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Sector Composition

1 Technology 3.08%
2 Healthcare 1.77%
3 Consumer Discretionary 0.83%
4 Communication Services 0.45%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$8.88M 7.93%
14,857
-1,671
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$6.82M 6.09%
82,378
-5,460
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$6.06M 5.41%
94,584
+10,968
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$5.75M 5.13%
74,524
+19,339
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$5.6M 5%
9,710
-3,195
BND icon
6
Vanguard Total Bond Market
BND
$153B
$5.05M 4.51%
68,541
+7,471
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.51M 4.03%
83,454
+3,081
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$3.15M 2.81%
34,399
+5,522
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$3.03M 2.71%
+15,795
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$2.87M 2.56%
29,987
-8,353
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.86M 2.55%
13,306
+649
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.68M 2.39%
+43,671
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$2.53M 2.26%
51,307
+1,840
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.49M 2.22%
18,708
+478
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.8B
$2.44M 2.18%
80,588
+28,161
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.44M 2.18%
15,076
-2,076
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.43M 2.17%
51,816
-1,686
IVV icon
18
iShares Core S&P 500 ETF
IVV
$838B
$2.34M 2.09%
3,586
+10
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$79.1B
$2.29M 2.05%
47,678
+2,483
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$2.27M 2.03%
38,113
+5,276
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$2.01M 1.8%
36,382
-19,227
IBIT icon
22
iShares Bitcoin Trust
IBIT
$61.2B
$1.93M 1.72%
+50,130
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$30.7B
$1.78M 1.59%
19,211
-21,711
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$651B
$1.56M 1.4%
4,876
+23
VUG icon
25
Vanguard Growth ETF
VUG
$227B
$1.5M 1.34%
20,580
-9,342
1
2 3 4