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
+$2.5M
2
+$1.8M
3
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Top Sells

1
+$1.34M
2
+$1.21M
3
+$789K
4
NVO icon
Novo Nordisk
NVO
+$628K
5
VUG icon
Vanguard Growth ETF
VUG
+$568K

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
WMT icon
26
Walmart Inc
WMT
$997B
$323K 0.26%
2,901
-105
AAPL icon
27
Apple
AAPL
$3.73T
$281K 0.22%
1,034
-98
SCHF icon
28
Schwab International Equity ETF
SCHF
$58.8B
$271K 0.22%
11,259
+100
GLD icon
29
SPDR Gold Trust
GLD
$173B
$219K 0.17%
+552
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$216K 0.17%
1,899
-24
IAU icon
31
iShares Gold Trust
IAU
$80.1B
$205K 0.16%
+2,525
NVO icon
32
Novo Nordisk
NVO
$171B
– –
-11,320
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.9B
– –
-7,401
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
– –
-1,936
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