JBW

Journey Beyond Wealth Portfolio holdings

AUM $122M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$219K
3
+$206K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$190K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$143K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$927K
4
VUG icon
Vanguard Growth ETF
VUG
+$802K
5
VTV icon
Vanguard Value ETF
VTV
+$602K

Sector Composition

1 Financials 2.32%
2 Healthcare 0.52%
3 Industrials 0.37%
4 Consumer Staples 0.25%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$829B
$30.3M 24.96%
49,542
-2,231
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$18.7M 15.35%
261,482
-6,811
VXF icon
3
Vanguard Extended Market ETF
VXF
$25.5B
$11.5M 9.48%
55,054
-4,427
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$189B
$7.39M 6.08%
123,377
-4,295
VUG icon
5
Vanguard Growth ETF
VUG
$204B
$7.11M 5.85%
14,818
-1,673
VTV icon
6
Vanguard Value ETF
VTV
$156B
$6.15M 5.06%
32,992
-3,227
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$4.91M 4.04%
90,694
-700
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$706B
$4.88M 4.01%
7,320
-70
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.08B
$4.17M 3.43%
18,151
-1,651
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$4.09M 3.37%
34,440
-1,928
DFIV icon
11
Dimensional International Value ETF
DFIV
$15.3B
$4.01M 3.3%
86,849
+3,094
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.17B
$3.87M 3.19%
30,746
-2,386
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.09M 2.54%
126,768
+7,775
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.82M 2.32%
5,600
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.5B
$1.06M 0.88%
10,000
-2,680
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.01M 0.83%
20,219
+1,683
VV icon
17
Vanguard Large-Cap ETF
VV
$47.5B
$1M 0.83%
3,258
-223
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.92B
$984K 0.81%
27,583
+2,083
NVO icon
19
Novo Nordisk
NVO
$218B
$628K 0.52%
+11,320
IWM icon
20
iShares Russell 2000 ETF
IWM
$73.8B
$612K 0.5%
2,528
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$566K 0.47%
6,977
-128
LMT icon
22
Lockheed Martin
LMT
$108B
$451K 0.37%
904
-20
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$571B
$334K 0.27%
1,017
-178
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$46.6B
$333K 0.27%
3,448
WMT icon
25
Walmart Inc. Common Stock
WMT
$902B
$310K 0.25%
3,006
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