JBW

Journey Beyond Wealth Portfolio holdings

AUM $116M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$355K
3
+$323K
4
VUG icon
Vanguard Growth ETF
VUG
+$180K
5
VTV icon
Vanguard Value ETF
VTV
+$41.2K

Top Sells

1
+$2.81M
2
+$2.54M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$653K

Sector Composition

1 Industrials 0.39%
2 Consumer Staples 0.31%
3 Technology 0.22%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$910B
$31.3M 26.91%
52,427
-14
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$15.8M 13.56%
210,246
-32,790
VXF icon
3
Vanguard Extended Market ETF
VXF
$28.7B
$8.57M 7.36%
41,661
-7,611
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$221B
$7.81M 6.7%
121,824
-10,696
VTV icon
5
Vanguard Value ETF
VTV
$172B
$6.53M 5.6%
33,261
+206
VUG icon
6
Vanguard Growth ETF
VUG
$35.8B
$6.13M 5.27%
84,216
+2,310
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.02M 4.32%
92,964
-2,914
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$4.7M 4.04%
7,225
-80
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.2B
$4.35M 3.74%
82,459
-7,111
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.85B
$3.53M 3.04%
29,826
+2,567
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.22B
$3.52M 3.03%
16,321
+1,554
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$3.23M 2.77%
132,930
-3,860
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.07M 2.64%
24,720
-5,139
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$90.1B
$2.81M 2.42%
91,709
-270
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.1B
$2.8M 2.4%
17,099
+7,092
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.7B
$1.06M 0.91%
10,000
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.63B
$986K 0.85%
24,999
-2,885
VV icon
18
Vanguard Large-Cap ETF
VV
$50.8B
$983K 0.84%
3,290
+31
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$976K 0.84%
19,569
-155
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.1B
$610K 0.52%
2,458
-122
LMT icon
21
Lockheed Martin
LMT
$117B
$456K 0.39%
754
-150
WMT icon
22
Walmart Inc
WMT
$1.04T
$359K 0.31%
2,891
-10
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$53B
$319K 0.27%
3,278
-170
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$624B
$293K 0.25%
914
-126
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$268K 0.23%
3,434
-4,709
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