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
$121M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.14M
3
+$2.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$592K

Top Sells

1
+$868K
2
+$771K
3
+$706K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$579K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K

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
26
$845K 0.7%
15,536
+3,075
27
$813K 0.67%
3,433
-667
28
$793K 0.66%
12,788
+9
29
$734K 0.61%
12,870
-16,211
30
$720K 0.6%
26,609
+8,372
31
$702K 0.58%
7,418
-6,414
32
$698K 0.58%
1,130
-17
33
$582K 0.48%
6,325
+835
34
$570K 0.47%
5,979
-5,284
35
$556K 0.46%
1,261
-540
36
$518K 0.43%
1,774
+16
37
$498K 0.41%
1,638
-202
38
$365K 0.3%
1,470
-41
39
$339K 0.28%
698
+44
40
$310K 0.26%
783
-23
41
$289K 0.24%
1,826
-377
42
$280K 0.23%
965
+22
43
$254K 0.21%
+890
44
$244K 0.2%
1,829
-778
45
$243K 0.2%
685
+71
46
$234K 0.19%
+738
47
$223K 0.19%
447
+2
48
$218K 0.18%
+995
49
$216K 0.18%
4,415
+37
50
$214K 0.18%
4,095
-5,474
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