KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
This Quarter Return
+0.58%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$9.16M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.4%
Holding
69
New
6
Increased
33
Reduced
20
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.37M
2
MSFT icon
Microsoft
MSFT
$1.75M
3
NKE icon
Nike
NKE
$1.64M
4
ABBV icon
AbbVie
ABBV
$1.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.07M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.59M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.24M
3
WORK
Slack Technologies, Inc.
WORK
$899K
4
GE icon
GE Aerospace
GE
$653K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$346K

Sector Composition

1 Technology 27.48%
2 Financials 10.2%
3 Consumer Staples 7.95%
4 Consumer Discretionary 6.22%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$733K 0.32%
14,528
+5
+0% +$252
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$714K 0.31%
23,443
+4,263
+22% +$130K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$680K 0.3%
10,084
+23
+0.2% +$1.55K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$605K 0.27%
+11,524
New +$605K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
$594K 0.26%
15,846
+223
+1% +$8.36K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$569K 0.25%
11,313
– –
WY icon
57
Weyerhaeuser
WY
$18B
$567K 0.25%
15,967
+15
+0.1% +$533
PLTR icon
58
Palantir
PLTR
$370B
$525K 0.23%
21,865
+9,825
+82% +$236K
UBER icon
59
Uber
UBER
$195B
$523K 0.23%
11,694
-7,517
-39% -$336K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$444K 0.19%
28,307
– –
SLV icon
61
iShares Silver Trust
SLV
$20.2B
$443K 0.19%
21,609
– –
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$435K 0.19%
13,276
-1,140
-8% -$37.4K
COLB icon
63
Columbia Banking Systems
COLB
$5.67B
$401K 0.18%
10,559
– –
CSX icon
64
CSX Corp
CSX
$59.9B
$368K 0.16%
12,380
-5,716
-32% -$170K
TIPX icon
65
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$249K 0.11%
+11,816
New +$249K
PCK
66
DELISTED
Pimco California Municipal Income Fund II
PCK
$240K 0.11%
25,000
– –
GE icon
67
GE Aerospace
GE
$293B
– –
-48,575
Closed -$653K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-11,872
Closed -$1.24M
WORK
69
DELISTED
Slack Technologies, Inc.
WORK
– –
-20,302
Closed -$899K
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