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JWBC

John W. Brooker & Co Portfolio holdings

AUM $63.5M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+10.74%
3 Year Est. Return
+30.02%
5 Year Est. Return
+28.78%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.6M
Cap. Flow
+$8.88M
Cap. Flow %
13.99%
Top 10 Hldgs %
44.58%
Holding
68
New
11
Increased
29
Reduced
20
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.75M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$874K
4
VB icon
Vanguard Small-Cap ETF
VB
+$729K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$707K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$811K
2
TSLA icon
Tesla
TSLA
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$716K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$696K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$638K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 2.39%
3 Consumer Staples 0.61%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.13T
$308K 0.48%
910
+110
+14% +$37.9K
DVYE icon
52
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$302K 0.48%
+8,789
New +$297K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$301K 0.47%
+7,116
New +$304K
OMFL icon
54
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$269K 0.42%
4,468
-106
-2% -$6.6K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K 0.38%
+4,539
New +$244K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$29.6B
$234K 0.37%
2,122
– –
QUS icon
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$224K 0.35%
1,306
– –
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$223K 0.35%
+2,217
New +$226K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
$222K 0.35%
+3,459
New +$228K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$214K 0.34%
+2,466
New +$217K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$214K 0.34%
+3,954
New +$222K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.1B
$213K 0.33%
1,536
-59
-4% -$8.48K
IDMO icon
63
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$211K 0.33%
3,840
– –
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$204K 0.32%
3,175
– –
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$204K 0.32%
+5,532
New +$206K
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$176K 0.28%
10,512
+170
+2% +$2.87K
EUSA icon
67
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-1,949
Closed -$201K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
– –
-647
Closed -$203K
1 2
3

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