PHWA

Petersen Hastings Wealth Advisors Portfolio holdings

AUM $1.04B
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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$145M
3
+$108M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.19%
3 Healthcare 0.16%
4 Financials 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$75.4B
$506K 0.05%
+5,268
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$217B
$491K 0.05%
+7,867
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.21B
$479K 0.05%
+5,263
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$42.7B
$460K 0.04%
+11,630
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$886M
$456K 0.04%
+11,166
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$111B
$379K 0.04%
+5,739
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11B
$372K 0.04%
+3,482
ABT icon
58
Abbott
ABT
$174B
$349K 0.03%
+2,789
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.24B
$341K 0.03%
+6,379
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.84T
$331K 0.03%
+1,059
VT icon
61
Vanguard Total World Stock ETF
VT
$65.6B
$319K 0.03%
+2,259
AVGO icon
62
Broadcom
AVGO
$1.76T
$315K 0.03%
+909
COP icon
63
ConocoPhillips
COP
$149B
$311K 0.03%
+3,327
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.2B
$293K 0.03%
+380
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$293K 0.03%
+4,881
TSLA icon
66
Tesla
TSLA
$1.31T
$282K 0.03%
+628
IWV icon
67
iShares Russell 3000 ETF
IWV
$18B
$272K 0.03%
+704
JNJ icon
68
Johnson & Johnson
JNJ
$574B
$269K 0.03%
+1,302
VO icon
69
Vanguard Mid-Cap ETF
VO
$95.3B
$266K 0.03%
+916
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$265K 0.03%
+7,693
CEG icon
71
Constellation Energy
CEG
$104B
$263K 0.03%
+745
DFSE icon
72
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$567M
$252K 0.02%
+6,077
WEC icon
73
WEC Energy
WEC
$38.3B
$241K 0.02%
+2,282
NVDA icon
74
NVIDIA
NVDA
$4.58T
$240K 0.02%
+1,288
V icon
75
Visa
V
$585B
$204K 0.02%
+582
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