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
ICVT icon
126
iShares Convertible Bond ETF
ICVT
$4.79B
$17.7K 0.01%
+180
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$17.4K 0.01%
+223
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$16.7K 0.01%
+152
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.6B
$16.4K 0.01%
+77
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$571B
$15.8K 0.01%
+47
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$15.3K 0.01%
+304
DIV icon
132
Global X SuperDividend US ETF
DIV
$707M
$15K 0.01%
+867
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$14.9K 0.01%
+263
TJUL icon
134
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$14.7K 0.01%
+496
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$14.4K 0.01%
+35
MCD icon
136
McDonald's
MCD
$232B
$14.4K 0.01%
+47
GBIL icon
137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
$14K 0.01%
+140
VTV icon
138
Vanguard Value ETF
VTV
$167B
$13.9K 0.01%
+73
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$38B
$13.9K 0.01%
+200
VXF icon
140
Vanguard Extended Market ETF
VXF
$25.4B
$13.4K 0.01%
+64
FBCG icon
141
Fidelity Blue Chip Growth ETF
FBCG
$5.3B
$13.2K 0.01%
+241
SCHF icon
142
Schwab International Equity ETF
SCHF
$58.7B
$13.1K 0.01%
+545
HYS icon
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$12.7K 0.01%
+134
B
144
Barrick Mining
B
$76.1B
$12.2K 0.01%
+280
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$205B
$12.2K 0.01%
+195
OEF icon
146
iShares S&P 100 ETF
OEF
$28.9B
$12.1K 0.01%
+35
NLR icon
147
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$11.8K 0.01%
+95
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$11.7K 0.01%
+209
DIS icon
149
Walt Disney
DIS
$187B
$11.4K 0.01%
+100
NBOS icon
150
Neuberger Option Strategy ETF
NBOS
$434M
$11.2K 0.01%
+412