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JBW

Journey Beyond Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
102.14%
Top 10 Hldgs %
79.46%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$25.9M 24.34%
+48,062
New +$26M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$12.8M 12.02%
+222,698
New +$13.4M
VXF icon
3
Vanguard Extended Market ETF
VXF
$32B
$11.7M 11.02%
+61,699
New +$11.9M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$5.86M 5.5%
+85,620
New +$5.75M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.73M 5.39%
+119,879
New +$6.02M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$5.67M 5.33%
+33,513
New +$5.88M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$5.01M 4.71%
+183,299
New +$5.21M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.35M 4.09%
+7,420
New +$4.37M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.99M 3.75%
+34,626
New +$4.14M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$3.54M 3.33%
+18,814
New +$3.66M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.26M 3.06%
+135,361
New +$3.28M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.84M 2.67%
+64,561
New +$3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.54M 2.39%
+5,600
New +$2.59M
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.7B
$2.4M 2.26%
+67,718
New +$2.48M
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.38M 2.24%
+23,337
New +$2.35M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.75M 1.64%
+34,881
New +$1.76M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.8B
$1.35M 1.27%
+12,680
New +$1.36M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$938K 0.88%
+3,479
New +$943K
LMT icon
19
Lockheed Martin
LMT
$137B
$605K 0.57%
+1,245
New +$679K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$573K 0.54%
+2,594
New +$591K
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$516K 0.49%
+7,290
New +$520K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$5.13B
$480K 0.45%
+18,050
New +$495K
WMT icon
23
Walmart Inc
WMT
$895B
$341K 0.32%
+3,779
New +$328K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$323K 0.3%
+1,115
New +$325K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.8B
$305K 0.29%
+3,448
New +$313K
1
2

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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return

Journey Beyond Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Journey Beyond Wealth, which disclosed 30 positions worth $106M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 48,062 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Industrials and Consumer Staples.

  • Journey Beyond Wealth's largest Q4 2024 buy was Vanguard S&P 500 ETF: 48,062 shares worth $25.9M.
  • Journey Beyond Wealth's ten largest holdings make up 79% of its $106M portfolio in Q4 2024.
  • Journey Beyond Wealth disclosed 30 positions in Q4 2024, its first 13F filing on record.

Based on Journey Beyond Wealth's 13F filing for Q4 2024, filed 12 Feb 2025.