JBW
Journey Beyond Wealth Portfolio holdings
AUM
$119M
This Quarter Return
-1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$578K
(+0.54%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
31
New
1
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$734K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$435K |
| 3 |
Snowflake
SNOW
|
+$421K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$353K |
| 5 |
Vanguard Growth ETF
VUG
|
+$307K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$703K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$262K |
| 3 |
iShares Gold Trust
IAU
|
+$236K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$204K |
| 5 |
Lockheed Martin
LMT
|
+$130K |
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Technology | 0.61% |
| 3 | Industrials | 0.4% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $293K | 0.27% |
3,448
| – | – |
|
27
UnitedHealth
UNH
$318B
| $271K | 0.25% |
517
-30
| -5% | -$15.7K |
|
28
Walmart
WMT
$817B
| $264K | 0.25% |
3,006
-773
| -20% | -$67.9K |
|
29
Apple
AAPL
$3.51T
| $229K | 0.21% |
1,030
| – | – |
|
|
30
iShares Gold Trust
IAU
$53.5B
| – | – |
-4,759
| Closed | -$236K |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-7,881
| Closed | -$204K |
|