IWB

Innovative Wealth Building Portfolio holdings

AUM $121M
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.75M
Cap. Flow %
1.61%
Top 10 Hldgs %
67.06%
Holding
55
New
3
Increased
23
Reduced
24
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.08M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$595K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$348K
5
VUG icon
Vanguard Growth ETF
VUG
$250K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$357K
2
TSLA icon
Tesla
TSLA
$330K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$715B
$34.6M 31.91%
67,389
+4,148
+7% +$2.13M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.2B
$6.64M 6.12%
109,855
-3,082
-3% -$186K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$652B
$6.34M 5.84%
11,282
-271
-2% -$152K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
$4.33M 3.99%
70,157
-1,967
-3% -$122K
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.4B
$4.2M 3.87%
16,224
+68
+0.4% +$17.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$358B
$4.02M 3.71%
8,576
-10
-0.1% -$4.69K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.37M 3.1%
34,025
-877
-3% -$86.8K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$3.19M 2.94%
28,956
-1,110
-4% -$122K
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$3.04M 2.8%
68,743
-7,233
-10% -$320K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.02M 2.78%
81,923
-7,705
-9% -$284K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.83M 2.61%
116,287
-14,677
-11% -$357K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.81M 2.59%
56,576
+21,760
+63% +$1.08M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84B
$2.81M 2.59%
26,851
-687
-2% -$71.8K
VGT icon
14
Vanguard Information Technology ETF
VGT
$97.6B
$2.61M 2.4%
4,806
+372
+8% +$202K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.97M 1.81%
26,007
-2,652
-9% -$201K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$1.58M 1.46%
13,206
-543
-4% -$65K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24B
$1.48M 1.37%
11,659
-55
-0.5% -$6.99K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.48M 1.36%
29,081
-906
-3% -$46.1K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$21.8B
$1.28M 1.18%
13,832
-17
-0.1% -$1.57K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.01M 0.93%
17,753
+10,420
+142% +$595K
AAPL icon
21
Apple
AAPL
$3.38T
$1M 0.92%
4,511
+61
+1% +$13.6K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$976K 0.9%
9,155
-345
-4% -$36.8K
MSFT icon
23
Microsoft
MSFT
$3.73T
$921K 0.85%
2,454
+43
+2% +$16.1K
D icon
24
Dominion Energy
D
$50.6B
$912K 0.84%
16,274
+161
+1% +$9.03K
VB icon
25
Vanguard Small-Cap ETF
VB
$65.6B
$909K 0.84%
4,100
-63
-2% -$14K
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