JBW

Journey Beyond Wealth Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.3M
3
+$1.04M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$663K
5
VUG icon
Vanguard Growth ETF
VUG
+$610K

Top Sells

1
+$3.8M
2
+$914K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$29.4M 24.8%
51,773
+2,282
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$18M 15.21%
268,293
+57,180
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.9B
$11.5M 9.67%
59,481
-4,745
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.28M 6.14%
127,672
+3,267
VUG icon
5
Vanguard Growth ETF
VUG
$199B
$7.23M 6.1%
16,491
+1,392
VTV icon
6
Vanguard Value ETF
VTV
$149B
$6.4M 5.4%
36,219
+2,401
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$4.57M 3.85%
7,390
-5
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.52M 3.81%
91,394
+21,072
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$4.21M 3.55%
19,802
-30
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.97M 3.35%
36,368
-587
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$9.82B
$3.72M 3.14%
33,132
+5,900
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.8B
$3.59M 3.03%
83,755
+11,660
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.9M 2.45%
118,993
-28,964
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 2.29%
5,600
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.4B
$1.32M 1.12%
12,680
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.32M 1.12%
49,893
-143,349
VV icon
17
Vanguard Large-Cap ETF
VV
$46.9B
$993K 0.84%
3,481
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$909K 0.77%
18,536
-11,056
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.65B
$839K 0.71%
25,500
+84
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.6B
$546K 0.46%
2,528
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$536K 0.45%
7,105
-185
LMT icon
22
Lockheed Martin
LMT
$112B
$428K 0.36%
924
-31
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$553B
$363K 0.31%
1,195
-70
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$45.2B
$317K 0.27%
3,448
WMT icon
25
Walmart
WMT
$846B
$294K 0.25%
3,006
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