IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$652K
3
+$642K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$576K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$443K

Top Sells

1
+$694K
2
+$300K
3
+$229K
4
AMZN icon
Amazon
AMZN
+$210K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K

Sector Composition

1 Technology 21.49%
2 Industrials 3.85%
3 Energy 3%
4 Consumer Staples 2.7%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$23.3M 15.74%
46,797
-30
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$11.7M 7.9%
18,818
-483
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$7.03M 4.76%
175,378
-2,837
BND icon
4
Vanguard Total Bond Market
BND
$138B
$5.52M 3.73%
74,912
-998
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.07M 2.75%
42,737
+6,732
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.99M 2.7%
64,328
-1,023
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.82M 2.58%
73,002
+13,197
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.9B
$3.8M 2.57%
17,596
-199
DVY icon
9
iShares Select Dividend ETF
DVY
$20.6B
$3.62M 2.45%
27,273
-966
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.6M 2.44%
43,173
-1,194
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.88M 1.95%
59,788
-1,835
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$2.77M 1.88%
31,026
-716
CVX icon
13
Chevron
CVX
$308B
$2.59M 1.75%
18,066
+672
JPM icon
14
JPMorgan Chase
JPM
$810B
$2.51M 1.7%
8,669
+95
IBM icon
15
IBM
IBM
$262B
$2.38M 1.61%
8,063
-37
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.25M 1.52%
29,533
+5,322
SO icon
17
Southern Company
SO
$108B
$2.22M 1.5%
24,171
+485
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.17M 1.46%
86,513
+26,059
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$1.89M 1.28%
21,240
-446
VIOV icon
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.88M 1.27%
21,979
+5,180
KO icon
21
Coca-Cola
KO
$295B
$1.87M 1.26%
26,429
+452
AAPL icon
22
Apple
AAPL
$3.74T
$1.87M 1.26%
9,094
+227
CAT icon
23
Caterpillar
CAT
$247B
$1.83M 1.24%
4,722
+214
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.76M 1.19%
19,806
+4,615
VZ icon
25
Verizon
VZ
$171B
$1.75M 1.18%
40,344
+1,097
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