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
1
$30.3M 24.96%
49,542
-2,231
2
$18.7M 15.35%
261,482
-6,811
3
$11.5M 9.48%
55,054
-4,427
4
$7.39M 6.08%
123,377
-4,295
5
$7.11M 5.85%
88,908
-10,038
6
$6.15M 5.06%
32,992
-3,227
7
$4.91M 4.04%
90,694
-700
8
$4.88M 4.01%
7,320
-70
9
$4.17M 3.43%
18,151
-1,651
10
$4.09M 3.37%
34,440
-1,928
11
$4.01M 3.3%
86,849
+3,094
12
$3.87M 3.19%
30,746
-2,386
13
$3.09M 2.54%
126,768
+7,775
14
$2.82M 2.32%
5,600
15
$1.06M 0.88%
10,000
-2,680
16
$1.01M 0.83%
20,219
+1,683
17
$1M 0.83%
3,258
-223
18
$984K 0.81%
27,583
+2,083
19
$628K 0.52%
+11,320
20
$612K 0.5%
2,528
21
$566K 0.47%
6,977
-128
22
$451K 0.37%
904
-20
23
$334K 0.27%
1,017
-178
24
$333K 0.27%
3,448
25
$310K 0.25%
3,006
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