JBW

Journey Beyond Wealth Portfolio holdings

AUM $119M
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.6M
Cap. Flow
+$1.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
81.88%
Holding
30
New
1
Increased
9
Reduced
11
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.04M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$663K
5
VUG icon
Vanguard Growth ETF
VUG
$610K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
$914K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$706K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$542K
5
SNOW icon
Snowflake
SNOW
$421K

Sector Composition

1 Financials 2.29%
2 Industrials 0.36%
3 Consumer Staples 0.25%
4 Technology 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$730B
$29.4M 24.8%
51,773
+2,282
+5% +$1.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$18M 15.21%
268,293
+57,180
+27% +$3.84M
VXF icon
3
Vanguard Extended Market ETF
VXF
$24B
$11.5M 9.67%
59,481
-4,745
-7% -$914K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.28M 6.14%
127,672
+3,267
+3% +$186K
VUG icon
5
Vanguard Growth ETF
VUG
$187B
$7.23M 6.1%
16,491
+1,392
+9% +$610K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$6.4M 5.4%
36,219
+2,401
+7% +$424K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$662B
$4.57M 3.85%
7,390
-5
-0.1% -$3.09K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.52M 3.81%
91,394
+21,072
+30% +$1.04M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.21M 3.55%
19,802
-30
-0.2% -$6.39K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.97M 3.35%
36,368
-587
-2% -$64.2K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$8.73B
$3.72M 3.14%
33,132
+5,900
+22% +$663K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$3.59M 3.03%
83,755
+11,660
+16% +$499K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.9M 2.45%
118,993
-28,964
-20% -$706K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 2.29%
5,600
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.7B
$1.32M 1.12%
12,680
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.32M 1.12%
49,893
-143,349
-74% -$3.8M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.7B
$993K 0.84%
3,481
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$909K 0.77%
18,536
-11,056
-37% -$542K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.48B
$839K 0.71%
25,500
+84
+0.3% +$2.76K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67.4B
$546K 0.46%
2,528
– –
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$536K 0.45%
7,105
-185
-3% -$14K
LMT icon
22
Lockheed Martin
LMT
$107B
$428K 0.36%
924
-31
-3% -$14.4K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$529B
$363K 0.31%
1,195
-70
-6% -$21.3K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.5B
$317K 0.27%
3,448
– –
WMT icon
25
Walmart
WMT
$805B
$294K 0.25%
3,006
– –
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