KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-4.73%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-21%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
71
New
–
Increased
19
Reduced
32
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.83M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.5M |
| 5 |
SPDR Gold Trust
GLD
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Costco
COST
|
$8.86M |
| 3 |
Apple
AAPL
|
$8.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.36M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Consumer Staples | 6.52% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.75M | 0.84% |
11,435
-5,799
| -34% | -$886K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.66M | 0.8% |
35,069
+24,837
| +243% | +$1.18M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.55M | 0.75% |
33,594
+11,245
| +50% | +$519K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $1.5M | 0.73% |
25,154
+10,261
| +69% | +$613K |
|
30
Snap
SNAP
$12.9B
| $1.27M | 0.61% |
35,226
+15,418
| +78% | +$555K |
|
31
Comcast
CMCSA
$126B
| $1.25M | 0.6% |
26,588
-5,220
| -16% | -$244K |
|
32
PayPal
PYPL
$66.7B
| $1.22M | 0.59% |
10,526
-628
| -6% | -$72.6K |
|
33
Weyerhaeuser
WY
$18.1B
| $1.02M | 0.49% |
26,837
+10,850
| +68% | +$411K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $930K | 0.45% |
13,030
+1,772
| +16% | +$126K |
|
35
PACCAR
PCAR
$52B
| $914K | 0.44% |
10,377
-3,222
| -24% | -$284K |
|
36
Charles Schwab
SCHW
$175B
| $896K | 0.43% |
10,623
+3
| +0% | +$253 |
|
37
Intel
INTC
$105B
| $842K | 0.41% |
16,984
-16,717
| -50% | -$829K |
|
38
Bank of America
BAC
$374B
| $834K | 0.4% |
20,239
-8,449
| -29% | -$348K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $816K | 0.39% |
13,436
-5,715
| -30% | -$347K |
|
40
Cisco
CSCO
$268B
| $781K | 0.38% |
14,011
-5,063
| -27% | -$282K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $763K | 0.37% |
14,909
+1,000
| +7% | +$51.2K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $741K | 0.36% |
15,437
+1,125
| +8% | +$54K |
|
43
AT&T
T
$205B
| $738K | 0.36% |
31,223
-19,323
| -38% | -$457K |
|
44
Pfizer
PFE
$143B
| $734K | 0.35% |
14,178
-5,658
| -29% | -$293K |
|
45
Schwab International Equity ETF
SCHF
$49.9B
| $694K | 0.34% |
18,910
-9,114
| -33% | -$334K |
|
46
Kraft Heinz
KHC
$31.4B
| $670K | 0.32% |
17,005
-6,638
| -28% | -$262K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $631K | 0.3% |
12,468
-4,073
| -25% | -$206K |
|
48
iShares Silver Trust
SLV
$20.2B
| $478K | 0.23% |
20,902
-707
| -3% | -$16.2K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $430K | 0.21% |
15,467
-11,857
| -43% | -$330K |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $368K | 0.18% |
11,407
-1,869
| -14% | -$60.3K |
|