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Networth Advisors Portfolio holdings

AUM $141M
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
$55.2B
$484 ﹤0.01%
+3
T icon
352
AT&T
T
$153B
$472 ﹤0.01%
+19
PHM icon
353
Pultegroup
PHM
$24.2B
$469 ﹤0.01%
+4
GEM icon
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$458 ﹤0.01%
+11
VIGI icon
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$457 ﹤0.01%
+5
XHLF icon
356
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$452 ﹤0.01%
+9
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.89B
$440 ﹤0.01%
+9
SNOW icon
358
Snowflake
SNOW
$80.5B
$439 ﹤0.01%
+2
CARR icon
359
Carrier Global
CARR
$59.6B
$423 ﹤0.01%
+8
CMCSA icon
360
Comcast
CMCSA
$80.1B
$418 ﹤0.01%
+14
PPG icon
361
PPG Industries
PPG
$26.4B
$410 ﹤0.01%
+4
A icon
362
Agilent Technologies
A
$35.9B
$408 ﹤0.01%
+3
SPAB icon
363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$386 ﹤0.01%
+15
PFE icon
364
Pfizer
PFE
$144B
$349 ﹤0.01%
+14
PCY icon
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$347 ﹤0.01%
+16
GWX icon
366
State Street SPDR S&P International Small Cap ETF
GWX
$892M
$286 ﹤0.01%
+7
O icon
367
Realty Income
O
$56.2B
$282 ﹤0.01%
+5
FIS icon
368
Fidelity National Information Services
FIS
$19.7B
$266 ﹤0.01%
+4
VB icon
369
Vanguard Small-Cap ETF
VB
$79.6B
$258 ﹤0.01%
+1
EMGF icon
370
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
$231 ﹤0.01%
+4
SCHH icon
371
Schwab US REIT ETF
SCHH
$10B
$230 ﹤0.01%
+11
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$229 ﹤0.01%
+5
REET icon
373
iShares Global REIT ETF
REET
$4.92B
$225 ﹤0.01%
+9
SLYV icon
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$182 ﹤0.01%
+2
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$173 ﹤0.01%
+2