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Journey Beyond Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$578K
Cap. Flow
+$2.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
78.59%
Holding
31
New
1
Increased
16
Reduced
7
Closed
2
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
2
SNOW icon
Snowflake
SNOW
+$489K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$478K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$393K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$335K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$698K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$265K
3
IAU icon
iShares Gold Trust
IAU
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
5
LMT icon
Lockheed Martin
LMT
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.71%
2 Financials 2.79%
3 Technology 0.61%
4 Industrials 0.4%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$25.4M 23.77%
49,491
+1,429
+3% +$772K
2024 Q4
1 quarter
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$12.8M 11.97%
211,113
-11,585
-5% -$698K
2024 Q4
1 quarter
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$11.1M 10.34%
64,226
+2,527
+4% +$478K
2024 Q4
1 quarter
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.32M 5.91%
124,405
+4,526
+4% +$229K
2024 Q4
1 quarter
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$186B
$5.84M 5.46%
33,818
+305
+0.9% +$53.2K
2024 Q4
1 quarter
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$237B
$5.6M 5.23%
90,594
+4,974
+6% +$335K
2024 Q4
1 quarter
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$109B
$5.4M 5.05%
193,242
+9,943
+5% +$277K
2024 Q4
1 quarter
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$4.14M 3.87%
7,395
-25
-0.3% -$14.7K
2024 Q4
1 quarter
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.86M 3.61%
36,955
+2,329
+7% +$263K
2024 Q4
1 quarter
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.6M 3.37%
147,957
+12,596
+9% +$305K
2024 Q4
1 quarter
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.11B
$3.44M 3.22%
19,832
+1,018
+5% +$196K
2024 Q4
1 quarter
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.18M 2.98%
70,322
+5,761
+9% +$259K
2024 Q4
1 quarter
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 2.79%
5,600
– –
2024 Q4
1 quarter
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.4B
$2.84M 2.65%
72,095
+4,377
+6% +$167K
2024 Q4
1 quarter
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$11.7B
$2.47M 2.31%
27,232
+3,895
+17% +$393K
2024 Q4
1 quarter
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.47M 1.37%
29,592
-5,289
-15% -$265K
2024 Q4
1 quarter
MUB icon
17
iShares National Muni Bond ETF
MUB
$47.2B
$1.34M 1.25%
12,680
– –
2024 Q4
1 quarter
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$895K 0.84%
3,481
+2
+0.1% +$542
2024 Q4
1 quarter
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.08B
$740K 0.69%
25,416
+7,366
+41% +$208K
2024 Q4
1 quarter
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.1B
$504K 0.47%
2,528
-66
-3% -$14.3K
2024 Q4
1 quarter
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$492K 0.46%
7,290
– –
2024 Q4
1 quarter
LMT icon
22
Lockheed Martin
LMT
$116B
$427K 0.4%
955
-290
-23% -$133K
2024 Q4
1 quarter
SNOW icon
23
Snowflake
SNOW
$120B
$421K 0.39%
+2,883
New +$489K
2025 Q1
0 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$348K 0.33%
1,265
+150
+13% +$43.6K
2024 Q4
1 quarter
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$307K 0.29%
2,656
+284
+12% +$33K
2024 Q4
1 quarter
1
2

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Journey Beyond Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Beyond Wealth held 31 positions worth $107M, up 0.54% from $106M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Journey Beyond Wealth's Q1 2025 filing shows 1 new, 16 increased, 7 reduced and 2 closed positions. Its largest new stake was Snowflake: 2,883 shares worth $421K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

  • Journey Beyond Wealth's largest Q1 2025 buy was Snowflake: 2,883 shares worth $421K.
  • Journey Beyond Wealth added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $772K increase.
  • Journey Beyond Wealth's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $698K.
  • Journey Beyond Wealth fully exited iShares Gold Trust in Q1 2025, selling an estimated $236K.
  • Journey Beyond Wealth's ten largest holdings make up 79% of its $107M portfolio in Q1 2025.
  • Journey Beyond Wealth opened 1 new position and closed 2 in Q1 2025.
  • Journey Beyond Wealth's portfolio value rose 0.54% quarter-over-quarter to $107M.

Based on Journey Beyond Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.