JF

Joule Financial Portfolio holdings

AUM $308M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
COIN icon
Coinbase
COIN
+$1.23M

Top Sells

1
+$1.77M
2
+$1.6M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.2M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 2.55%
3 Financials 2.23%
4 Industrials 1.81%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$61.7M 20.03%
837,820
+18,962
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$40M 13%
220,300
+3,093
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$26.6M 8.64%
242,784
+5,167
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$20.6M 6.69%
814,902
+155,283
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.7B
$20.4M 6.61%
767,946
+21,177
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$16.2M 5.27%
169,407
+1,097
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.8M 2.53%
136,821
-795
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.33M 2.38%
148,145
+490
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.24M 1.7%
17,196
-5,241
VGT icon
10
Vanguard Information Technology ETF
VGT
$112B
$5.06M 1.64%
7,622
+9
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.03M 1.63%
166,782
+2,065
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.89M 1.59%
55,383
+23,713
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.9B
$4.52M 1.47%
189,787
+146,542
QQQ icon
14
Invesco QQQ Trust
QQQ
$392B
$4.19M 1.36%
7,591
+38
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.4B
$3.37M 1.1%
15,401
+680
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.75B
$3.33M 1.08%
19,479
+526
VFH icon
17
Vanguard Financials ETF
VFH
$12.8B
$3.27M 1.06%
25,690
+664
VIS icon
18
Vanguard Industrials ETF
VIS
$6.39B
$3.07M 1%
10,964
+602
PAYS icon
19
Paysign
PAYS
$323M
$2.89M 0.94%
400,969
-3,050
VHT icon
20
Vanguard Health Care ETF
VHT
$16.2B
$2.62M 0.85%
10,534
+407
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$2.55M 0.83%
7,030
+309
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.14T
$2.5M 0.81%
14,199
+66
IBM icon
23
IBM
IBM
$286B
$2.14M 0.7%
7,269
-245
CCJ icon
24
Cameco
CCJ
$38.4B
$1.71M 0.56%
23,065
-436
AMZN icon
25
Amazon
AMZN
$2.39T
$1.71M 0.55%
7,790
+3,880
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