LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$994K
3
+$763K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$753K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$351K

Top Sells

1
+$1.46M
2
+$713K
3
+$443K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$234K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$231K

Sector Composition

1 Financials 9.91%
2 Utilities 9.77%
3 Technology 5.77%
4 Industrials 2.7%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$15.2M 9.01%
332,578
-3,522
MSEX icon
2
Middlesex Water
MSEX
$933M
$13.7M 8.14%
254,016
PFS icon
3
Provident Financial Services
PFS
$2.54B
$13.1M 7.76%
680,012
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$10.5M 6.23%
289,433
-6,426
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$10.5M 6.22%
245,969
-16,664
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$8.63M 5.11%
417,109
-70,623
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$8.26M 4.89%
401,546
-436
QQQ icon
8
Invesco QQQ Trust
QQQ
$407B
$6.27M 3.71%
10,438
-42
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$6.02M 3.57%
305,622
+9,920
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$5.45M 3.22%
278,512
-22,639
VOO icon
11
Vanguard S&P 500 ETF
VOO
$800B
$5.34M 3.16%
8,727
-6
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$4.6M 2.72%
145,771
-7,312
AAPL icon
13
Apple
AAPL
$4.23T
$4.53M 2.68%
17,771
-595
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$4.27M 2.52%
226,807
+13,946
BSCY
15
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$4.24M 2.51%
201,525
+8,395
BSCX icon
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$3.6M 2.13%
167,618
+12,103
BSCW icon
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$3.56M 2.11%
170,384
+47,584
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$2.88M 1.7%
170,183
+45,154
DUK icon
19
Duke Energy
DUK
$93.1B
$2.28M 1.35%
18,404
BSCV icon
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$2.25M 1.33%
134,671
+45,140
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.81T
$2.02M 1.19%
8,300
-600
OLED icon
22
Universal Display
OLED
$5.72B
$1.8M 1.07%
12,550
-350
JNJ icon
23
Johnson & Johnson
JNJ
$495B
$1.75M 1.04%
9,461
-22
VBIL
24
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$1.64M 0.97%
+21,695
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.81T
$1.64M 0.97%
6,717
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