JBW

Journey Beyond Wealth Portfolio holdings

AUM $126M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.82M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K

Top Sells

1
+$1.36M
2
+$1.21M
3
+$779K
4
NVO icon
Novo Nordisk
NVO
+$628K
5
VUG icon
Vanguard Growth ETF
VUG
+$569K

Sector Composition

1 Financials 2.24%
2 Industrials 0.35%
3 Consumer Staples 0.26%
4 Technology 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$853B
$32.9M 26.16%
52,441
+2,899
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$17.9M 14.22%
243,036
-18,446
VXF icon
3
Vanguard Extended Market ETF
VXF
$26.2B
$10.3M 8.2%
49,272
-5,782
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$205B
$8.28M 6.58%
132,520
+9,143
VUG icon
5
Vanguard Growth ETF
VUG
$203B
$6.66M 5.3%
13,651
-1,167
VTV icon
6
Vanguard Value ETF
VTV
$164B
$6.31M 5.02%
33,055
+63
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$5.15M 4.1%
95,878
+5,184
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$710B
$4.98M 3.96%
7,305
-15
DFIV icon
9
Dimensional International Value ETF
DFIV
$17B
$4.47M 3.56%
89,570
+2,721
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$3.59M 2.85%
29,859
-4,581
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$8.97B
$3.52M 2.8%
27,259
-3,487
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
$3.4M 2.7%
14,767
-3,384
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$3.33M 2.65%
136,790
+10,022
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.81M 2.24%
5,600
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$76.6B
$2.52M 2.01%
+91,979
GRID icon
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.88B
$1.53M 1.22%
+10,007
MUB icon
17
iShares National Muni Bond ETF
MUB
$42B
$1.07M 0.85%
10,000
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.44B
$1.06M 0.84%
27,884
+301
VV icon
19
Vanguard Large-Cap ETF
VV
$47.9B
$1.03M 0.82%
3,259
+1
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$992K 0.79%
19,724
-495
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$670K 0.53%
8,143
+1,166
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.2B
$635K 0.51%
2,580
+52
LMT icon
23
Lockheed Martin
LMT
$135B
$437K 0.35%
904
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$582B
$349K 0.28%
1,040
+23
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$48B
$332K 0.26%
3,448
1
2