IWB

Innovative Wealth Building Portfolio holdings

AUM $121M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.98M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
55
New
5
Increased
19
Reduced
27
Closed
4

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.5M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$599K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$924K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$834K
3
QQQ icon
Invesco QQQ Trust
QQQ
$783K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$607K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$587K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 0.8%
3 Utilities 0.77%
4 Financials 0.71%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$40.5M 33.57%
71,290
+3,901
+6% +$2.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$6.84M 5.67%
11,015
-267
-2% -$166K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$6.53M 5.41%
97,411
-12,444
-11% -$834K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
$6.32M 5.24%
126,935
+70,359
+124% +$3.5M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$4.19M 3.47%
14,964
-1,260
-8% -$353K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.18M 3.46%
65,337
-4,820
-7% -$308K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.97M 3.29%
40,067
+6,042
+18% +$599K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.95M 3.27%
7,157
-1,419
-17% -$783K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$3.76M 3.12%
5,672
+866
+18% +$574K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.35M 2.78%
27,636
-1,320
-5% -$160K
BKIE icon
11
BNY Mellon International Equity ETF
BKIE
$968M
$3.24M 2.69%
37,643
+26,428
+236% +$2.28M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.79M 2.31%
25,547
-1,304
-5% -$143K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.64M 2.19%
70,500
-11,423
-14% -$428K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.59M 2.15%
106,189
-10,098
-9% -$246K
SPYD icon
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.49M 2.06%
58,680
-10,063
-15% -$427K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.59M 1.32%
19,056
-6,951
-27% -$580K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.46M 1.21%
11,810
-1,396
-11% -$173K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.27M 1.05%
2,547
+93
+4% +$46.3K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.17M 0.97%
7,757
-3,902
-33% -$587K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.14M 0.94%
2,592
+562
+28% +$246K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.94%
+22,587
New +$1.14M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.07M 0.89%
18,806
+1,053
+6% +$59.9K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$939K 0.78%
8,294
-861
-9% -$97.5K
D icon
24
Dominion Energy
D
$51.1B
$929K 0.77%
16,443
+169
+1% +$9.55K
AAPL icon
25
Apple
AAPL
$3.45T
$922K 0.76%
4,494
-17
-0.4% -$3.49K
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