IWB

Innovative Wealth Building Portfolio holdings

AUM $142M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.12M
3
+$603K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$430K

Top Sells

1
+$299K
2
+$236K
3
+$228K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$165K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$101K

Sector Composition

1 Technology 2.1%
2 Financials 1.03%
3 Consumer Discretionary 1.02%
4 Utilities 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$927B
$51.8M 36.46%
86,739
+5,646
IVV icon
2
iShares Core S&P 500 ETF
IVV
$819B
$8.09M 5.69%
12,391
+1,645
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$15.7B
$7.43M 5.22%
150,042
+5,650
DFUS icon
4
Dimensional US Equity ETF
DFUS
$20.4B
$6.17M 4.34%
87,036
-363
VGT icon
5
Vanguard Information Technology ETF
VGT
$16.9B
$4.82M 3.39%
55,240
+6,544
QQQ icon
6
Invesco QQQ Trust
QQQ
$465B
$4.72M 3.32%
8,180
+290
VO icon
7
Vanguard Mid-Cap ETF
VO
$24.8B
$4.22M 2.97%
58,764
+2,792
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$39.3B
$4.17M 2.93%
59,350
-564
BKIE icon
9
BNY Mellon International Equity ETF
BKIE
$1.23B
$3.75M 2.64%
40,160
+17
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.56M 2.5%
35,814
-647
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.75M 1.93%
22,094
-21
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$2.27M 1.6%
49,975
-2,159
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.23M 1.57%
17,817
-1,261
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$2.01M 1.41%
54,559
+3,256
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
$1.74M 1.22%
71,514
-9,377
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.65M 1.16%
18,210
+373
VUG icon
17
Vanguard Growth ETF
VUG
$36.9B
$1.46M 1.03%
20,118
+2,364
AAPL icon
18
Apple
AAPL
$4.31T
$1.28M 0.9%
5,060
+289
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$634B
$1.27M 0.89%
3,950
+1,783
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.25M 0.88%
8,088
+22
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.18M 0.83%
23,630
-123
MSFT icon
22
Microsoft
MSFT
$3.08T
$1.08M 0.76%
2,929
+59
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.08M 0.76%
19,041
-5,143
VB icon
24
Vanguard Small-Cap ETF
VB
$77.9B
$1.03M 0.72%
3,914
+59
D icon
25
Dominion Energy
D
$54.4B
$1.02M 0.72%
16,575
+105
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