JBW

Journey Beyond Wealth Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$435K
3
+$421K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$353K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Top Sells

1
+$703K
2
+$262K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$25.4M 23.77%
49,491
+1,429
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$12.8M 11.97%
211,113
-11,585
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.9B
$11.1M 10.34%
64,226
+2,527
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.32M 5.91%
124,405
+4,526
VTV icon
5
Vanguard Value ETF
VTV
$149B
$5.84M 5.46%
33,818
+305
VUG icon
6
Vanguard Growth ETF
VUG
$199B
$5.6M 5.23%
15,099
+829
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.7B
$5.4M 5.05%
193,242
+9,943
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$672B
$4.14M 3.87%
7,395
-25
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.86M 3.61%
36,955
+2,329
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.6M 3.37%
147,957
+12,596
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$3.44M 3.22%
19,832
+1,018
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.18M 2.98%
70,322
+5,761
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 2.79%
5,600
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.8B
$2.84M 2.65%
72,095
+4,377
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.82B
$2.47M 2.31%
27,232
+3,895
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.47M 1.37%
29,592
-5,289
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.4B
$1.34M 1.25%
12,680
VV icon
18
Vanguard Large-Cap ETF
VV
$46.9B
$895K 0.84%
3,481
+2
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.65B
$740K 0.69%
25,416
+7,366
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.6B
$504K 0.47%
2,528
-66
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$492K 0.46%
7,290
LMT icon
22
Lockheed Martin
LMT
$112B
$427K 0.4%
955
-290
SNOW icon
23
Snowflake
SNOW
$87.4B
$421K 0.39%
+2,883
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$553B
$348K 0.33%
1,265
+150
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$307K 0.29%
2,656
+284
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