ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
This Quarter Return
-14.58%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$8.84M
Cap. Flow %
-4.89%
Top 10 Hldgs %
44.53%
Holding
157
New
2
Increased
63
Reduced
56
Closed
30

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$748K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$618K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$572K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$568K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$822K
2
MET icon
MetLife
MET
$783K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$781K
4
PGR icon
Progressive
PGR
$769K
5
DRI icon
Darden Restaurants
DRI
$697K

Sector Composition

1 Technology 9.86%
2 Communication Services 4.61%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.74%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.9B
$288K 0.16%
3,142
– –
BX icon
102
Blackstone
BX
$131B
$287K 0.16%
6,289
– –
GS icon
103
Goldman Sachs
GS
$221B
$273K 0.15%
1,769
-75
-4% -$11.6K
MRK icon
104
Merck
MRK
$210B
$273K 0.15%
3,552
+68
+2% +$5.21K
SHW icon
105
Sherwin-Williams
SHW
$90.5B
$272K 0.15%
593
– –
MU icon
106
Micron Technology
MU
$133B
$261K 0.14%
6,197
+353
+6% +$14.8K
QEFA icon
107
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$257K 0.14%
4,806
-499
-9% -$26.7K
ED icon
108
Consolidated Edison
ED
$35.3B
$246K 0.14%
3,154
-53
-2% -$4.13K
F icon
109
Ford
F
$46.2B
$244K 0.14%
50,564
+3,629
+8% +$17.5K
IBM icon
110
IBM
IBM
$227B
$239K 0.13%
2,153
+329
+18% +$36.5K
MDLZ icon
111
Mondelez International
MDLZ
$79.3B
$237K 0.13%
4,725
-176
-4% -$8.81K
EGHT icon
112
8x8 Inc
EGHT
$270M
$236K 0.13%
17,063
+2,224
+15% +$30.8K
SPAB icon
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$235K 0.13%
7,762
+407
+6% +$12.3K
ETN icon
114
Eaton
ETN
$134B
$233K 0.13%
2,999
-260
-8% -$20.2K
MLM icon
115
Martin Marietta Materials
MLM
$36.9B
$232K 0.13%
1,227
-75
-6% -$14.2K
THO icon
116
Thor Industries
THO
$5.74B
$231K 0.13%
5,485
+986
+22% +$41.6K
BABA icon
117
Alibaba
BABA
$325B
$229K 0.13%
1,180
+12
+1% +$2.33K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$229K 0.13%
1,523
– –
XYZ
119
Block, Inc.
XYZ
$46.2B
$228K 0.13%
4,359
+655
+18% +$34.3K
GLW icon
120
Corning
GLW
$59.4B
$223K 0.12%
10,870
-1,316
-11% -$27K
SNA icon
121
Snap-on
SNA
$16.8B
$220K 0.12%
2,021
-67
-3% -$7.29K
XAR icon
122
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$214K 0.12%
2,815
-50
-2% -$3.8K
SPYD icon
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$213K 0.12%
8,662
+81
+0.9% +$1.99K
KSU
124
DELISTED
Kansas City Southern
KSU
$213K 0.12%
1,671
-1,461
-47% -$186K
FDX icon
125
FedEx
FDX
$53.2B
$209K 0.12%
1,722
-208
-11% -$25.2K
3 4
5
6 7