HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$23.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$201K
3
+$191K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$162K

Top Sells

1
+$388K
2
+$233K
3
+$186K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$165K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$140K

Sector Composition

1 Technology 0.86%
2 Financials 0.72%
3 Industrials 0.57%
4 Communication Services 0.49%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$49.9B
$15.4M 10.26%
51,595
+236
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13.6M 9.06%
212,549
-5,873
VO icon
3
Vanguard Mid-Cap ETF
VO
$98.5B
$11.1M 7.4%
38,722
+274
VB icon
4
Vanguard Small-Cap ETF
VB
$77B
$10.6M 7.04%
40,388
-689
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.2B
$10.4M 6.91%
117,118
+1,832
BND icon
6
Vanguard Total Bond Market
BND
$153B
$6.44M 4.29%
87,499
+1,352
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.2B
$6.26M 4.17%
56,764
+366
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$78.2B
$5.47M 3.64%
113,882
-2,892
CMDY icon
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$481M
$5.44M 3.62%
91,840
-1,469
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$4.26M 2.83%
228,195
+10,131
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$4.18M 2.78%
214,225
+6,420
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$4.13M 2.75%
202,139
+9,761
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$3.88M 2.58%
231,938
-1,076
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$3.87M 2.57%
197,215
+7,633
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$3.57M 2.38%
216,913
+617
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$2.77M 1.84%
119,356
-1,134
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$2.75M 1.83%
123,176
+1,099
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$6.03B
$2.48M 1.65%
36,023
+138
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.3B
$2.39M 1.59%
24,617
+2,211
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$2.05M 1.36%
50,096
-642
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.68M 1.12%
33,650
+3,231
SCHP icon
22
Schwab US TIPS ETF
SCHP
$15.7B
$1.35M 0.9%
50,855
-616
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.34M 0.89%
13,494
-76
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$1.34M 0.89%
65,043
+3,220
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.2M 0.8%
52,493
-279
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