IWB

Innovative Wealth Building Portfolio holdings

AUM $128M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$724K
3
+$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K

Top Sells

1
+$930K
2
+$492K
3
+$460K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$445K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$439K

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1.05%
3 Financials 1.03%
4 Utilities 0.79%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$820B
$44.8M 34.89%
73,095
+1,805
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$13.3B
$7.05M 5.49%
141,464
+14,529
IVV icon
3
iShares Core S&P 500 ETF
IVV
$698B
$6.96M 5.42%
10,397
-618
DFUS icon
4
Dimensional US Equity ETF
DFUS
$18.1B
$6.62M 5.16%
91,349
-6,062
QQQ icon
5
Invesco QQQ Trust
QQQ
$402B
$4.55M 3.54%
7,576
+419
VGT icon
6
Vanguard Information Technology ETF
VGT
$111B
$4.48M 3.49%
5,999
+327
VO icon
7
Vanguard Mid-Cap ETF
VO
$90.5B
$4.25M 3.31%
14,467
-497
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$36.1B
$3.99M 3.11%
58,580
-6,757
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.76M 2.93%
37,510
-2,557
BKIE icon
10
BNY Mellon International Equity ETF
BKIE
$1.13B
$3.56M 2.78%
39,808
+2,165
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.67M 2.08%
20,501
-7,135
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.59M 2.02%
21,802
-3,745
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$2.5M 1.95%
56,724
-1,956
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.37M 1.85%
62,813
-7,687
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.17M 1.69%
88,944
-17,245
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.56M 1.21%
17,844
-1,212
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.45M 1.13%
25,379
+6,573
MSFT icon
18
Microsoft
MSFT
$3.53T
$1.43M 1.12%
2,764
+217
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$26B
$1.3M 1.01%
7,909
+152
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.25M 0.98%
24,753
+2,166
VUG icon
21
Vanguard Growth ETF
VUG
$200B
$1.23M 0.96%
2,559
-33
AAPL icon
22
Apple
AAPL
$4.05T
$1.18M 0.92%
4,653
+159
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.04M 0.81%
8,014
-3,796
D icon
24
Dominion Energy
D
$51.1B
$1.02M 0.79%
16,625
+182
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$877K 0.68%
15,255
-281
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