ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.62M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$969K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$1.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$11.2B
$97.9K 0.02%
+10,000
ENIC icon
177
Enel Chile
ENIC
$5.38B
$86.5K 0.02%
22,224
EGHT icon
178
8x8 Inc
EGHT
$280M
$39.3K 0.01%
18,551
-1,166
CPRT icon
179
Copart
CPRT
$37.6B
– –
-4,323
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-14,187
HEZU icon
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$640M
– –
-8,505
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.57B
– –
-2,786
IYF icon
183
iShares US Financials ETF
IYF
$4.18B
– –
-2,226
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.66B
– –
-1,838
MDLZ icon
185
Mondelez International
MDLZ
$72.1B
– –
-3,275
MOD icon
186
Modine Manufacturing
MOD
$8.31B
– –
-16,157
MRVL icon
187
Marvell Technology
MRVL
$86B
– –
-6,305
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$701B
– –
-453
VB icon
189
Vanguard Small-Cap ETF
VB
$69.4B
– –
-2,413
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
– –
-3,882
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$186B
– –
-8,124
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$566B
– –
-1,750
VTV icon
193
Vanguard Value ETF
VTV
$154B
– –
-3,104
VUG icon
194
Vanguard Growth ETF
VUG
$202B
– –
-1,884
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$112B
– –
-4,811
4 5 6 7
8