JF

Joule Financial Portfolio holdings

AUM $343M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.8M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K
5
BE icon
Bloom Energy
BE
+$923K

Sector Composition

1 Technology 4.18%
2 Industrials 2.32%
3 Communication Services 1.66%
4 Financials 1.32%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$67.6M 19.68%
917,595
+18,722
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$42.1M 12.25%
219,147
-1,343
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$31.3M 9.13%
328,296
+44,085
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$29.1M 8.48%
267,204
+5,522
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$87.6B
$24.9M 7.25%
811,281
-7,887
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$23.2M 6.75%
796,701
-5,906
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$218B
$8.65M 2.52%
134,998
-2,005
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.88M 2.3%
145,846
-1,406
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.02M 1.75%
69,499
-367
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.18M 1.51%
157,195
+830
VGT icon
11
Vanguard Information Technology ETF
VGT
$15.7B
$4.72M 1.38%
6,768
-116
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$40.6B
$4.46M 1.3%
177,609
-63,688
VFH icon
13
Vanguard Financials ETF
VFH
$12.9B
$3.67M 1.07%
30,418
+6,913
PAYS icon
14
Paysign
PAYS
$339M
$3.62M 1.06%
614,175
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8.03B
$3.54M 1.03%
15,775
+348
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.16T
$3.5M 1.02%
12,164
-390
VIS icon
17
Vanguard Industrials ETF
VIS
$7.62B
$3.47M 1.01%
11,115
-49
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.92B
$3.24M 0.94%
18,005
-432
VHT icon
19
Vanguard Health Care ETF
VHT
$16B
$2.92M 0.85%
10,737
+148
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.6M 0.76%
7,238
+348
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.34M 0.68%
38,155
-17,792
AAPL icon
22
Apple
AAPL
$3.97T
$2.05M 0.6%
8,068
+2,835
CSCO icon
23
Cisco
CSCO
$354B
$1.98M 0.58%
25,491
+653
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$1.87M 0.54%
24,885
+20,608
BE icon
25
Bloom Energy
BE
$66.2B
$1.73M 0.5%
12,742
-6,292
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