IWB

Innovative Wealth Building Portfolio holdings

AUM $137M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$517K
3
+$390K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$303K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$299K

Top Sells

1
+$431K
2
+$290K
3
+$229K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$199K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.27%
3 Financials 1.09%
4 Utilities 0.7%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$832B
$50.9M 37.07%
81,093
+7,998
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$7.36M 5.37%
10,746
+349
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$14.4B
$7.16M 5.22%
144,392
+2,928
DFUS icon
4
Dimensional US Equity ETF
DFUS
$18.2B
$6.48M 4.73%
87,399
-3,950
QQQ icon
5
Invesco QQQ Trust
QQQ
$377B
$4.85M 3.53%
7,890
+314
VGT icon
6
Vanguard Information Technology ETF
VGT
$107B
$4.59M 3.34%
6,087
+88
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.7B
$4.16M 3.03%
59,914
+1,334
VO icon
8
Vanguard Mid-Cap ETF
VO
$92.1B
$4.06M 2.96%
13,993
-474
BKIE icon
9
BNY Mellon International Equity ETF
BKIE
$1.17B
$3.72M 2.71%
40,143
+335
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 2.65%
36,461
-1,049
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$2.66M 1.94%
22,115
+313
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$2.53M 1.84%
19,078
-1,423
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.94B
$2.25M 1.64%
52,134
-4,590
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.97M 1.44%
80,891
-8,053
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.92M 1.4%
51,303
-11,510
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$167B
$1.6M 1.16%
17,837
-7
VUG icon
17
Vanguard Growth ETF
VUG
$188B
$1.44M 1.05%
2,959
+400
MSFT icon
18
Microsoft
MSFT
$2.77T
$1.39M 1.01%
2,870
+106
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
$1.38M 1.01%
24,184
-1,195
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.35M 0.99%
8,066
+157
AAPL icon
21
Apple
AAPL
$3.69T
$1.3M 0.95%
4,771
+118
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$1.17M 0.86%
23,753
-1,000
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$1.02M 0.74%
7,741
-273
VB icon
24
Vanguard Small-Cap ETF
VB
$70.7B
$994K 0.72%
3,855
+437
D icon
25
Dominion Energy
D
$53B
$965K 0.7%
16,470
-155
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