IWB
Innovative Wealth Building Portfolio holdings
AUM
$121M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
55
New
5
Increased
19
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$924K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$834K |
| 3 |
Invesco QQQ Trust
QQQ
|
$783K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$607K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $211K | 0.18% |
+1,196
| New | +$211K |
|
52
ADT
ADT
$7.13B
| – | – |
-14,496
| Closed | -$118K |
|
53
Fidelity Total Bond ETF
FBND
$20.5B
| – | – |
-4,391
| Closed | -$200K |
|
54
iShares US Technology ETF
IYW
$23.1B
| – | – |
-2,198
| Closed | -$309K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-3,303
| Closed | -$247K |
|