JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
-3.89%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$46M
Cap. Flow %
41.61%
Top 10 Hldgs %
48.26%
Holding
74
New
39
Increased
12
Reduced
16
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.79M
2
IDV icon
iShares International Select Dividend ETF
IDV
$4.62M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.77M
4
AAPL icon
Apple
AAPL
$3.42M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.11M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$234K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$231K
3
PYPL icon
PayPal
PYPL
$210K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$187K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$161K

Sector Composition

1 Technology 9.63%
2 Healthcare 5.38%
3 Financials 3.02%
4 Energy 2.18%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$10.2M 9.23%
234,378
-394
-0.2% -$17.2K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$6.54M 5.92%
56,870
+847
+2% +$97.4K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.79M 5.24%
+81,858
New +$5.79M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.72M 5.17%
119,549
+852
+0.7% +$40.8K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.72M 4.27%
143,006
+114,346
+399% +$3.77M
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.77B
$4.62M 4.17%
+181,695
New +$4.62M
QEFA icon
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$4.43M 4.01%
66,124
+4,126
+7% +$277K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.22M 3.81%
161,550
-8,849
-5% -$231K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.69M 3.34%
74,532
-3,257
-4% -$161K
AAPL icon
10
Apple
AAPL
$3.45T
$3.42M 3.1%
+19,991
New +$3.42M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.07M 2.77%
52,162
-3,187
-6% -$187K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.93M 2.65%
164,390
+2,443
+2% +$43.5K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$2.71M 2.45%
6,218
-100
-2% -$43.5K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.64M 2.39%
82,872
+66,293
+400% +$2.11M
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.46M 2.22%
26,913
-238
-0.9% -$21.7K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.01M 1.82%
+28,709
New +$2.01M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.86M 1.68%
+26,017
New +$1.86M
SMLV icon
18
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.81M 1.64%
18,334
-1,162
-6% -$115K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.78M 1.61%
+33,347
New +$1.78M
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.76M 1.59%
35,735
-2,256
-6% -$111K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.62M 1.47%
+5,143
New +$1.62M
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$1.62M 1.46%
+17,373
New +$1.62M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.52M 1.37%
+22,017
New +$1.52M
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.28M 1.16%
8,818
-38
-0.4% -$5.51K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.23M 1.11%
+7,869
New +$1.23M
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