JBW

Journey Beyond Wealth Portfolio holdings

AUM $116M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
+$663K
2
+$214K
3
+$198K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$189K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$138K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$896K
4
VUG icon
Vanguard Growth ETF
VUG
+$767K
5
VTV icon
Vanguard Value ETF
VTV
+$584K

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
26
$288K 0.24%
1,132
+102
27
$276K 0.23%
1,936
+66
28
$260K 0.21%
11,159
+1,340
29
$219K 0.18%
+1,923
30
$206K 0.17%
+7,401
31
– –
-49,893
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