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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.4B
$1.5M 1.34%
16,882
+1,093
VB icon
27
Vanguard Small-Cap ETF
VB
$78.5B
$1.45M 1.3%
5,544
+18
VTV icon
28
Vanguard Value ETF
VTV
$178B
$1.43M 1.28%
7,312
+2,436
VO icon
29
Vanguard Mid-Cap ETF
VO
$101B
$1.43M 1.28%
19,920
+1,264
ETH
30
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$1.33M 1.19%
+67,191
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.21M 1.08%
5,551
-1,330
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.17M 1.05%
3,881
-742
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.15M 1.03%
6,239
+4,221
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$878K 0.78%
10,637
+34
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.28B
$812K 0.72%
16,190
+3,546
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$119B
$668K 0.6%
9,893
+22
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$622K 0.56%
2,416
-2,699
AMAT icon
38
Applied Materials
AMAT
$361B
$570K 0.51%
1,668
+2
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$511K 0.46%
19,422
+350
SCHP icon
40
Schwab US TIPS ETF
SCHP
$15.5B
$504K 0.45%
18,950
+130
AAPL icon
41
Apple
AAPL
$4.53T
$488K 0.44%
1,923
+83
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$485K 0.43%
6,134
+18
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$456K 0.41%
5,953
-574
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.3B
$440K 0.39%
4,145
+1,369
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$432K 0.39%
3,967
+62
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$416K 0.37%
5,233
+114
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$399K 0.36%
+7,995
NVDA icon
48
NVIDIA
NVDA
$5.2T
$382K 0.34%
2,189
-27
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$104B
$367K 0.33%
2,953
+256
BMNR
50
BitMine Immersion Technologies
BMNR
$10.9B
$349K 0.31%
17,643
+7,280
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