NA

Networth Advisors Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.67%
2 Industrials 0.27%
3 Financials 0.23%
4 Energy 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VST icon
351
Vistra
VST
$49.2B
$484 ﹤0.01%
+3
T icon
352
AT&T
T
$198B
$472 ﹤0.01%
+19
PHM icon
353
Pultegroup
PHM
$21.9B
$469 ﹤0.01%
+4
GEM icon
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$458 ﹤0.01%
+11
VIGI icon
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.21B
$457 ﹤0.01%
+5
XHLF icon
356
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$452 ﹤0.01%
+9
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.21B
$440 ﹤0.01%
+9
SNOW icon
358
Snowflake
SNOW
$57.5B
$439 ﹤0.01%
+2
CARR icon
359
Carrier Global
CARR
$48.5B
$423 ﹤0.01%
+8
CMCSA icon
360
Comcast
CMCSA
$104B
$418 ﹤0.01%
+14
PPG icon
361
PPG Industries
PPG
$21.8B
$410 ﹤0.01%
+4
A icon
362
Agilent Technologies
A
$31.5B
$408 ﹤0.01%
+3
SPAB icon
363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$386 ﹤0.01%
+15
PFE icon
364
Pfizer
PFE
$153B
$349 ﹤0.01%
+14
PCY icon
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$347 ﹤0.01%
+16
GWX icon
366
State Street SPDR S&P International Small Cap ETF
GWX
$812M
$286 ﹤0.01%
+7
O icon
367
Realty Income
O
$56.8B
$282 ﹤0.01%
+5
FIS icon
368
Fidelity National Information Services
FIS
$25.6B
$266 ﹤0.01%
+4
VB icon
369
Vanguard Small-Cap ETF
VB
$69B
$258 ﹤0.01%
+1
EMGF icon
370
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
$231 ﹤0.01%
+4
SCHH icon
371
Schwab US REIT ETF
SCHH
$9.1B
$230 ﹤0.01%
+11
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$229 ﹤0.01%
+5
REET icon
373
iShares Global REIT ETF
REET
$4.4B
$225 ﹤0.01%
+9
SLYV icon
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$182 ﹤0.01%
+2
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$173 ﹤0.01%
+2