JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$47.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$785K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$497K

Top Sells

1
+$1.19M
2
+$849K
3
+$707K
4
BROS icon
Dutch Bros
BROS
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$552K

Sector Composition

1 Technology 5.13%
2 Industrials 2.17%
3 Financials 1.75%
4 Communication Services 1.66%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$147B
$66.6M 19.95%
898,873
+18,705
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$42.2M 12.65%
220,490
-2,884
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$28.8M 8.64%
261,682
+6,462
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$27.3M 8.19%
284,211
+5,167
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$22.9M 6.85%
802,607
-24,833
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$76.5B
$22.5M 6.73%
819,168
+15,284
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$202B
$8.56M 2.56%
137,003
-3,216
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$7.92M 2.37%
147,252
-3,686
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.8B
$6.33M 1.9%
241,297
+53,540
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.09M 1.82%
69,866
+4,698
VGT icon
11
Vanguard Information Technology ETF
VGT
$113B
$5.19M 1.55%
6,884
-294
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$5.12M 1.53%
156,365
-6,535
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4T
$3.93M 1.18%
12,554
-1,232
VOX icon
14
Vanguard Communication Services ETF
VOX
$6.31B
$3.57M 1.07%
18,437
-497
VIS icon
15
Vanguard Industrials ETF
VIS
$6.84B
$3.33M 1%
11,164
+22
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.7B
$3.26M 0.98%
15,427
-446
PAYS icon
17
Paysign
PAYS
$247M
$3.16M 0.95%
614,175
VFH icon
18
Vanguard Financials ETF
VFH
$13.1B
$3.14M 0.94%
23,505
-1,553
VHT icon
19
Vanguard Health Care ETF
VHT
$17.6B
$3.05M 0.91%
10,589
-267
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$2.71M 0.81%
6,890
-209
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$30.3B
$2.5M 0.75%
55,947
-3,957
CIEN icon
22
Ciena
CIEN
$32.2B
$2.19M 0.65%
9,346
-636
TSLA icon
23
Tesla
TSLA
$1.49T
$1.93M 0.58%
4,301
-405
CSCO icon
24
Cisco
CSCO
$294B
$1.91M 0.57%
24,838
-3
LYFT icon
25
Lyft
LYFT
$7.27B
$1.83M 0.55%
94,628
-4,446
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