JBW

Journey Beyond Wealth Portfolio holdings

AUM $122M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$219K
3
+$206K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$190K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$143K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$927K
4
VUG icon
Vanguard Growth ETF
VUG
+$802K
5
VTV icon
Vanguard Value ETF
VTV
+$602K

Sector Composition

1 Financials 2.32%
2 Healthcare 0.52%
3 Industrials 0.37%
4 Consumer Staples 0.25%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.11T
$288K 0.24%
1,132
+102
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$276K 0.23%
1,936
+66
SCHF icon
28
Schwab International Equity ETF
SCHF
$53.2B
$260K 0.21%
11,159
+1,340
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$219K 0.18%
+1,923
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$206K 0.17%
+7,401
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.4B
– –
-49,893
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