ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
+$1.9M
2
+$1.82M
3
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

1
+$2.65M
2
+$1.59M
3
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

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
$11.3B
$97.9K 0.02%
+10,000
ENIC icon
177
Enel Chile
ENIC
$5.45B
$86.5K 0.02%
22,224
EGHT icon
178
8x8 Inc
EGHT
$231M
$39.3K 0.01%
18,551
-1,166
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$555B
– –
-1,750
VTV icon
180
Vanguard Value ETF
VTV
$164B
– –
-3,104
VUG icon
181
Vanguard Growth ETF
VUG
$186B
– –
-1,884
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$134B
– –
-4,811
CPRT icon
183
Copart
CPRT
$32B
– –
-4,323
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-14,187
HEZU icon
185
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
– –
-8,505
IYC icon
186
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-2,786
IYF icon
187
iShares US Financials ETF
IYF
$3.44B
– –
-2,226
IYJ icon
188
iShares US Industrials ETF
IYJ
$2.07B
– –
-1,838
MDLZ icon
189
Mondelez International
MDLZ
$73.9B
– –
-3,275
MOD icon
190
Modine Manufacturing
MOD
$11.4B
– –
-16,157
MRVL icon
191
Marvell Technology
MRVL
$86.6B
– –
-6,305
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$654B
– –
-453
VB icon
193
Vanguard Small-Cap ETF
VB
$70.3B
– –
-2,413
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-3,882
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-8,124
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