JBW

Journey Beyond Wealth Portfolio holdings

AUM $116M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$355K
3
+$323K
4
VUG icon
Vanguard Growth ETF
VUG
+$180K
5
VTV icon
Vanguard Value ETF
VTV
+$41.2K

Top Sells

1
+$2.81M
2
+$2.54M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$653K

Sector Composition

1 Industrials 0.39%
2 Consumer Staples 0.31%
3 Technology 0.22%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.17T
$256K 0.22%
1,008
-26
GLD icon
27
SPDR Gold Trust
GLD
$152B
$237K 0.2%
550
-2
IAU icon
28
iShares Gold Trust
IAU
$73B
$223K 0.19%
2,525
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$206K 0.18%
1,848
-51
SCHF icon
30
Schwab International Equity ETF
SCHF
$63.5B
– –
-11,259
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1T
– –
-5,600
1
2