KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
This Quarter Return
-4.11%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$854K
Cap. Flow %
-0.23%
Top 10 Hldgs %
61.19%
Holding
75
New
3
Increased
36
Reduced
34
Closed
2

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$1.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$777K
3
UBER icon
Uber
UBER
$512K
4
COST icon
Costco
COST
$460K
5
NVDA icon
NVIDIA
NVDA
$359K

Top Sells

1
PEP icon
PepsiCo
PEP
$1.56M
2
NVO icon
Novo Nordisk
NVO
$1.03M
3
AAPL icon
Apple
AAPL
$988K
4
AMZN icon
Amazon
AMZN
$717K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$516K

Sector Composition

1 Technology 30.75%
2 Consumer Staples 10.44%
3 Consumer Discretionary 10.1%
4 Financials 9.84%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$43M 11.45% 114,669 -48 -0% -$18K
AAPL icon
2
Apple
AAPL
$3.45T
$34M 9.05% 153,121 -4,447 -3% -$988K
COST icon
3
Costco
COST
$418B
$31.9M 8.48% 33,693 +486 +1% +$460K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$24.7M 6.58% 52,759 -699 -1% -$328K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.5M 5.71% 40,336 -9 -0% -$4.79K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$18.6M 4.94% 171,342 +3,312 +2% +$359K
AMZN icon
7
Amazon
AMZN
$2.44T
$17.6M 4.69% 92,739 -3,767 -4% -$717K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.1M 4.01% 539,060 +27,798 +5% +$777K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$2.93B
$12M 3.2% 148,760 +443 +0.3% +$35.9K
SBUX icon
10
Starbucks
SBUX
$100B
$11.6M 3.08% 118,081 +1,408 +1% +$138K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$10.7M 2.85% 69,251 -1,516 -2% -$234K
AVGO icon
12
Broadcom
AVGO
$1.4T
$9.53M 2.54% 56,940 +87 +0.2% +$14.6K
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.09B
$7.21M 1.92% 88,572 +1,117 +1% +$91K
CAT icon
14
Caterpillar
CAT
$196B
$6.04M 1.61% 18,326 -84 -0.5% -$27.7K
HFWA icon
15
Heritage Financial
HFWA
$830M
$5.69M 1.51% 234,065 -1,962 -0.8% -$47.7K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.58M 1.48% 71,260 -6,590 -8% -$516K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$4.74M 1.26% 16,456 -241 -1% -$69.4K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$4.72M 1.26% 27,317 +1,013 +4% +$175K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.61M 1.23% 75,924 +4,559 +6% +$277K
TSLA icon
20
Tesla
TSLA
$1.08T
$4.03M 1.07% 15,569 -705 -4% -$183K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.78M 1.01% 19,508 -2 -0% -$388
PG icon
22
Procter & Gamble
PG
$368B
$3.77M 1% 22,102 +1,140 +5% +$194K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$3.75M 1% 174,387 +6,772 +4% +$146K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.65M 0.97% 40,085 -2,133 -5% -$194K
TSBK icon
25
Timberland Bancorp
TSBK
$264M
$3.64M 0.97% 120,798 -438 -0.4% -$13.2K
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