IWB

Innovative Wealth Building Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.28M
3
+$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
+$924K
2
+$834K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$784B
$40.5M 33.57%
71,290
+3,901
IVV icon
2
iShares Core S&P 500 ETF
IVV
$683B
$6.84M 5.67%
11,015
-267
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.6B
$6.53M 5.41%
97,411
-12,444
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.6B
$6.32M 5.24%
126,935
+70,359
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.8B
$4.19M 3.47%
14,964
-1,260
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.7B
$4.18M 3.46%
65,337
-4,820
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.97M 3.29%
40,067
+6,042
QQQ icon
8
Invesco QQQ Trust
QQQ
$403B
$3.95M 3.27%
7,157
-1,419
VGT icon
9
Vanguard Information Technology ETF
VGT
$116B
$3.76M 3.12%
5,672
+866
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.35M 2.78%
27,636
-1,320
BKIE icon
11
BNY Mellon International Equity ETF
BKIE
$1.03B
$3.24M 2.69%
37,643
+26,428
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87B
$2.79M 2.31%
25,547
-1,304
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.64M 2.19%
70,500
-11,423
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.59M 2.15%
106,189
-10,098
SPYD icon
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$2.49M 2.06%
58,680
-10,063
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.59M 1.32%
19,056
-6,951
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$1.46M 1.21%
11,810
-1,396
MSFT icon
18
Microsoft
MSFT
$4T
$1.27M 1.05%
2,547
+93
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$26.7B
$1.17M 0.97%
7,757
-3,902
VUG icon
20
Vanguard Growth ETF
VUG
$205B
$1.14M 0.94%
2,592
+562
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.14M 0.94%
+22,587
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.07M 0.89%
18,806
+1,053
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$8.48B
$939K 0.78%
8,294
-861
D icon
24
Dominion Energy
D
$50.5B
$929K 0.77%
16,443
+169
AAPL icon
25
Apple
AAPL
$3.98T
$922K 0.76%
4,494
-17
1
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