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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$251K 0.21%
1,870
-786
SCHF icon
27
Schwab International Equity ETF
SCHF
$52.8B
$217K 0.18%
+9,819
AAPL icon
28
Apple
AAPL
$3.9T
$211K 0.18%
1,030
SNOW icon
29
Snowflake
SNOW
$87.4B
– –
-2,883
UNH icon
30
UnitedHealth
UNH
$328B
– –
-517
1
2