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
VTV icon
51
Vanguard Value ETF
VTV
$148B
$211K 0.18%
+1,196
ADT icon
52
ADT
ADT
$7.06B
– –
-14,496
FBND icon
53
Fidelity Total Bond ETF
FBND
$21.1B
– –
-4,391
IYW icon
54
iShares US Technology ETF
IYW
$23.7B
– –
-2,198
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
– –
-3,303
1 2
3