JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$9.57M
Cap. Flow %
6.96%
Top 10 Hldgs %
46.11%
Holding
88
New
9
Increased
55
Reduced
14
Closed
2

Top Buys

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$865K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$674K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$620K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$572K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$561K
2
AMR icon
Alpha Metallurgical Resources
AMR
$381K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$262K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$249K
5
NVDA icon
NVIDIA
NVDA
$236K

Sector Composition

1 Technology 11.21%
2 Healthcare 4.41%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.29%
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
$13.1M 9.5% 263,061 +26,893 +11% +$1.34M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$7.11M 5.17% 54,150 -4,276 -7% -$561K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.68M 4.86% 135,811 +13,697 +11% +$674K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.63M 4.82% 168,673 +14,573 +9% +$572K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.99M 4.36% 74,235 +4,719 +7% +$381K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$5.26M 3.83% 5,821 -261 -4% -$236K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$5.07M 3.69% 180,778 +17,956 +11% +$503K
QEFA icon
8
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$4.71M 3.42% 61,847 -3,050 -5% -$232K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.51M 3.28% 77,620 +6,648 +9% +$386K
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.37M 3.18% 155,622 +2,988 +2% +$83.9K
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.91M 2.85% 201,078 +28,804 +17% +$561K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.52M 2.56% 91,458 +4,920 +6% +$189K
AAPL icon
13
Apple
AAPL
$3.45T
$3.41M 2.48% 19,883 -10 -0.1% -$1.72K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.14M 2.28% 29,466 +1,622 +6% +$173K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.98M 2.17% 45,281 -3,983 -8% -$262K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.8M 2.04% 36,556 +6,883 +23% +$527K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.26M 1.65% 5,380 +288 +6% +$121K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.22M 1.62% 27,836 +3,762 +16% +$300K
AVGO icon
19
Broadcom
AVGO
$1.4T
$2.09M 1.52% 1,580 +125 +9% +$166K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$1.94M 1.41% 17,568 +569 +3% +$62.9K
SMLV icon
21
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.88M 1.36% 16,737 -892 -5% -$99.9K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.76M 1.28% 31,224 -2,667 -8% -$150K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.75M 1.27% 21,416 +463 +2% +$37.7K
HD icon
24
Home Depot
HD
$405B
$1.61M 1.17% 4,200 +247 +6% +$94.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.55M 1.13% 2,957 +305 +12% +$160K
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