JWBC
John W. Brooker & Co Portfolio holdings
AUM
$55.9M
1-Year Est. Return
10.95%
This Fund
S&P 500
1 Year Est. Return
+10.95%
AUM
$55.9M
AUM Growth
+$6.63M
(+13%)
Holding
62
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.38M | |
| 3 | +$885K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$542K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$493K |
Top Sells
| 1 | +$365K | |
| 2 | +$330K | |
| 3 | +$311K | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$275K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$253K |
Sector Composition
| 1 | Consumer Discretionary | 4.44% |
| 2 | Technology | 2.4% |
| 3 | Consumer Staples | 0.49% |
| 4 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$23.6B
| $216K | 0.39% |
2,122
|
|
||
52
Aptus International Enhanced Yield ETF
IDUB
$456M
| $216K | 0.39% |
+8,867
|
|
||
53
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
| $213K | 0.38% |
+3,840
|
|
||
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
| $206K | 0.37% |
3,175
+16
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.71T
| $203K | 0.36% |
+647
|
|
||
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $201K | 0.36% |
1,949
|
|
||
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
| $175K | 0.31% |
+10,342
|
|
||
58
iShares Global 100 ETF
IOO
$8B
| – | – |
-1,818
|
|
||
|
59
iShares Core S&P US Value ETF
IUSV
$25B
| – | – |
-2,756
|
|
||
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| – | – |
-8,970
|
|
||
61
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
| – | – |
-7,468
|
|
||
|
SMBS
62
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
| – | – |
-8,748
|
|