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
Cap. Flow
+$2.62M
Cap. Flow %
2.45%
Top 10 Hldgs %
78.59%
Holding
31
New
1
Increased
16
Reduced
7
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$734K
2
VXF icon
Vanguard Extended Market ETF
VXF
$435K
3
SNOW icon
Snowflake
SNOW
$421K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$353K
5
VUG icon
Vanguard Growth ETF
VUG
$307K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$703K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$262K
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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$728B
$25.4M 23.77%
49,491
+1,429
+3% +$734K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$12.8M 11.97%
211,113
-11,585
-5% -$703K
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.1B
$11.1M 10.34%
64,226
+2,527
+4% +$435K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.32M 5.91%
124,405
+4,526
+4% +$230K
VTV icon
5
Vanguard Value ETF
VTV
$143B
$5.84M 5.46%
33,818
+305
+0.9% +$52.7K
VUG icon
6
Vanguard Growth ETF
VUG
$186B
$5.6M 5.23%
15,099
+829
+6% +$307K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.4M 5.05%
193,242
+9,943
+5% +$278K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$4.14M 3.87%
7,395
-25
-0.3% -$14K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.86M 3.61%
36,955
+2,329
+7% +$244K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.6M 3.37%
147,957
+12,596
+9% +$307K
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3.44M 3.22%
19,832
+1,018
+5% +$177K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.18M 2.98%
70,322
+5,761
+9% +$261K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 2.79%
5,600
– –
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$2.84M 2.65%
72,095
+4,377
+6% +$172K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$8.79B
$2.47M 2.31%
27,232
+3,895
+17% +$353K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.47M 1.37%
29,592
-5,289
-15% -$262K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.9B
$1.34M 1.25%
12,680
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$44.6B
$895K 0.84%
3,481
+2
+0.1% +$514
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.51B
$740K 0.69%
25,416
+7,366
+41% +$214K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67.8B
$504K 0.47%
2,528
-66
-3% -$13.2K
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$492K 0.46%
7,290
– –
LMT icon
22
Lockheed Martin
LMT
$108B
$427K 0.4%
955
-290
-23% -$130K
SNOW icon
23
Snowflake
SNOW
$75.3B
$421K 0.39%
+2,883
New +$421K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$528B
$348K 0.33%
1,265
+150
+13% +$41.2K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$307K 0.29%
2,656
+284
+12% +$32.8K
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