NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$15.3M 3.17%
184,683
+5,483
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$15.3M 3.16%
256,358
+6,337
AAPL icon
3
Apple
AAPL
$4.63T
$14.7M 3.04%
57,858
+2,544
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$79.1B
$14.2M 2.94%
295,083
+10,997
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$12.8M 2.65%
115,620
+1,602
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$11.5M 2.39%
105,578
+1,451
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$11.4M 2.36%
119,501
+2,781
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$11.2M 2.32%
135,598
+2,187
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.5B
$11M 2.27%
51,942
+132
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$10.3M 2.13%
106,215
+2,125
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.9B
$9.89M 2.05%
87,400
-625
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$8.93M 1.85%
88,657
+2,000
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.47B
$8.59M 1.78%
391,402
+10,786
NVDA icon
14
NVIDIA
NVDA
$5.4T
$7.15M 1.48%
41,006
+2,567
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.96M 1.24%
74,879
+1,354
MSFT icon
16
Microsoft
MSFT
$3.28T
$5.52M 1.14%
14,910
+927
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.68M 0.97%
62,901
-319
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$4.52M 0.94%
34,145
+141
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.36M 0.9%
43,354
-78
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$4.2M 0.87%
14,614
+1,523
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.34T
$3.86M 0.8%
13,444
-1,116
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$3.79M 0.79%
34,018
+731
AMZN icon
23
Amazon
AMZN
$2.76T
$3.7M 0.77%
17,776
+622
VTV icon
24
Vanguard Value ETF
VTV
$179B
$3.56M 0.74%
18,149
+1,605
GLD icon
25
SPDR Gold Trust
GLD
$149B
$3.49M 0.72%
8,116
-431
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