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
VB icon
26
Vanguard Small-Cap ETF
VB
$74.1B
$1.43M 1.3%
+5,526
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.5B
$1.4M 1.27%
+15,789
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.4M 1.27%
+4,623
VO icon
29
Vanguard Mid-Cap ETF
VO
$95.8B
$1.35M 1.23%
+4,664
VTV icon
30
Vanguard Value ETF
VTV
$171B
$931K 0.85%
+4,876
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$878K 0.8%
+10,603
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$112B
$652K 0.59%
+9,871
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.26B
$646K 0.59%
+12,644
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$524K 0.48%
+6,527
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$505K 0.46%
+19,072
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$505K 0.46%
+6,116
AAPL icon
37
Apple
AAPL
$4.03T
$500K 0.46%
+1,840
SCHP icon
38
Schwab US TIPS ETF
SCHP
$15.5B
$499K 0.45%
+18,820
TSLA icon
39
Tesla
TSLA
$1.57T
$436K 0.4%
+969
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$430K 0.39%
+3,905
AMAT icon
41
Applied Materials
AMAT
$313B
$428K 0.39%
+1,666
NVDA icon
42
NVIDIA
NVDA
$4.75T
$413K 0.38%
+2,216
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$413K 0.38%
+5,119
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$358K 0.33%
+2,018
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$324K 0.3%
+2,697
MSFT icon
46
Microsoft
MSFT
$2.97T
$301K 0.27%
+623
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$301K 0.27%
+6,430
MUB icon
48
iShares National Muni Bond ETF
MUB
$43B
$297K 0.27%
+2,776
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.79T
$295K 0.27%
+942
IAU icon
50
iShares Gold Trust
IAU
$82.8B
$294K 0.27%
+3,621
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