IWB

Innovative Wealth Building Portfolio holdings

AUM $109M

This Quarter Return

-3.25%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$109M

AUM Growth

-$2.03M (-2%)

Cap. Flow

+$1.75M

Cap. Flow % of AUM

1.61%

Top 10 Holdings %Top 10 Hldgs %

67.06%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.13M
2	PGIM Ultra Short Bond ETF PULS	$1.08M
3	JPMorgan Equity Premium Income ETF JEPI	$595K
4	Berkshire Hathaway Class B BRK.B	$348K
5	Vanguard Growth ETF VUG	$250K

Top Sells

1	Schwab Short-Term US Treasury ETF SCHO	$357K
2	Tesla TSLA	$330K
3	SPDR Portfolio S&P 500 High Dividend ETF SPYD	$320K
4	iShares Broad USD High Yield Corporate Bond ETF USHY	$284K
5	Texas Instruments TXN	$253K

Sector Composition

1	Technology	1.99%
2	Utilities	0.84%
3	Financials	0.73%
4	Consumer Discretionary	0.51%
5	Industrials	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$34.6M	31.91%	67,389 +4,148	+7%	+$2.13M
2	2 Dimensional US Equity ETF DFUS $15.8B	$6.64M	6.12%	109,855 -3,082	-3%	-$186K
3	3 iShares Core S&P 500 ETF IVV $634B	$6.34M	5.84%	11,282 -271	-2%	-$152K
4	4 iShares Core Dividend Growth ETF DGRO $32.4B	$4.33M	3.99%	70,157 -1,967	-3%	-$122K
5	5 Vanguard Mid-Cap ETF VO $85B	$4.2M	3.87%	16,224 +68	+0.4%	+$17.6K
6	6 Invesco QQQ Trust QQQ $359B	$4.02M	3.71%	8,576 -10	-0.1%	-$4.69K
7	7 iShares Core US Aggregate Bond ETF AGG $128B	$3.37M	3.1%	34,025 -877	-3%	-$86.8K
8	8 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$3.19M	2.94%	28,956 -1,110	-4%	-$122K
9	9 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$3.04M	2.8%	68,743 -7,233	-10%	-$320K
10	10 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$3.02M	2.78%	81,923 -7,705	-9%	-$284K
11	11 Schwab Short-Term US Treasury ETF SCHO $11B	$2.83M	2.61%	116,287 -14,677	-11%	-$357K
12	12 PGIM Ultra Short Bond ETF PULS $11.8B	$2.81M	2.59%	56,576 +21,760	+63%	+$1.08M
13	13 iShares Core S&P Small-Cap ETF IJR $81.2B	$2.81M	2.59%	26,851 -687	-2%	-$71.8K
14	14 Vanguard Information Technology ETF VGT $97.3B	$2.61M	2.4%	4,806 +372	+8%	+$202K
15	15 iShares Core MSCI EAFE ETF IEFA $141B	$1.97M	1.81%	26,007 -2,652	-9%	-$201K
16	16 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$1.58M	1.46%	13,206 -543	-4%	-$65K
17	17 iShares Core S&P US Growth ETF IUSG $23.9B	$1.48M	1.37%	11,659 -55	-0.5%	-$6.99K
18	18 Vanguard FTSE Developed Markets ETF VEA $163B	$1.48M	1.36%	29,081 -906	-3%	-$46.1K
19	19 iShares Core S&P US Value ETF IUSV $21.2B	$1.28M	1.18%	13,832 -17	-0.1%	-$1.57K
20	20 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.01M	0.93%	17,753 +10,420	+142%	+$595K
21	21 Apple AAPL $3.15T	$1M	0.92%	4,511 +61	+1%	+$13.6K
22	22 iShares MSCI USA Value Factor ETF VLUE $6.69B	$976K	0.9%	9,155 -345	-4%	-$36.8K
23	23 Microsoft MSFT $3.79T	$921K	0.85%	2,454 +43	+2%	+$16.1K
24	24 Dominion Energy D $49.5B	$912K	0.84%	16,274 +161	+1%	+$9.03K
25	25 Vanguard Small-Cap ETF VB $65B	$909K	0.84%	4,100 -63	-2%	-$14K