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
$109M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.08M
3
+$595K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
5
VUG icon
Vanguard Growth ETF
VUG
+$250K

Top Sells

1
+$357K
2
+$330K
3
+$320K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$284K
5
TXN icon
Texas Instruments
TXN
+$253K

Sector Composition

1 Technology 1.99%
2 Utilities 0.84%
3 Financials 0.73%
4 Consumer Discretionary 0.51%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$784B
$34.6M 31.91%
67,389
+4,148
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.6B
$6.64M 6.12%
109,855
-3,082
IVV icon
3
iShares Core S&P 500 ETF
IVV
$684B
$6.34M 5.84%
11,282
-271
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.7B
$4.33M 3.99%
70,157
-1,967
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.8B
$4.2M 3.87%
16,224
+68
QQQ icon
6
Invesco QQQ Trust
QQQ
$404B
$4.02M 3.71%
8,576
-10
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.37M 3.1%
34,025
-877
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.19M 2.94%
28,956
-1,110
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$3.04M 2.8%
68,743
-7,233
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$3.02M 2.78%
81,923
-7,705
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.83M 2.61%
116,287
-14,677
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.81M 2.59%
56,576
+21,760
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$2.81M 2.59%
26,851
-687
VGT icon
14
Vanguard Information Technology ETF
VGT
$116B
$2.61M 2.4%
4,806
+372
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.97M 1.81%
26,007
-2,652
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.58M 1.46%
13,206
-543
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$26.7B
$1.48M 1.37%
11,659
-55
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.48M 1.36%
29,081
-906
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.28M 1.18%
13,832
-17
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.01M 0.93%
17,753
+10,420
AAPL icon
21
Apple
AAPL
$4.01T
$1M 0.92%
4,511
+61
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$8.48B
$976K 0.9%
9,155
-345
MSFT icon
23
Microsoft
MSFT
$4T
$921K 0.85%
2,454
+43
D icon
24
Dominion Energy
D
$50.5B
$912K 0.84%
16,274
+161
VB icon
25
Vanguard Small-Cap ETF
VB
$68.3B
$909K 0.84%
4,100
-63
1
2 3