JBW
Journey Beyond Wealth Portfolio holdings
AUM
$119M
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
30
New
1
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$663K |
| 5 |
Vanguard Growth ETF
VUG
|
$610K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$914K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$706K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$542K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $251K | 0.21% |
1,870
-786
| -30% | -$106K |
|
27
Schwab International Equity ETF
SCHF
$50.5B
| $217K | 0.18% |
+9,819
| New | +$217K |
|
28
Apple
AAPL
$3.56T
| $211K | 0.18% |
1,030
| – | – |
|
|
29
Snowflake
SNOW
$75.3B
| – | – |
-2,883
| Closed | -$421K |
|
30
UnitedHealth
UNH
$286B
| – | – |
-517
| Closed | -$271K |
|