JBW
Journey Beyond Wealth Portfolio holdings
AUM
$119M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$11.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Industrials | 0.57% |
| 3 | Consumer Staples | 0.32% |
| 4 | Healthcare | 0.26% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$315B
| $277K | 0.26% |
+547
| New | +$277K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $272K | 0.26% |
+2,372
| New | +$272K |
|
28
Apple
AAPL
$3.48T
| $258K | 0.24% |
+1,030
| New | +$258K |
|
29
iShares Gold Trust
IAU
$53.3B
| $236K | 0.22% |
+4,759
| New | +$236K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $204K | 0.19% |
+7,881
| New | +$204K |
|