PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+9.91%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+144%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
55.79%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
148
New
109
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$182M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$85.6M |
| 4 |
JPMorgan Chase
JPM
|
$76.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$44.5M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$30.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.56M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.59M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$845K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 1.68% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.78M | 0.12% |
+8,611
| New | +$1.78M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.62M | 0.11% |
+8,447
| New | +$1.62M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 0.1% |
+2,775
| New | +$1.54M |
|
54
Amazon
AMZN
$2.44T
| $1.5M | 0.1% |
8,329
+3,140
| +61% | +$566K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | 0.1% |
+18,474
| New | +$1.42M |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.4M | 0.1% |
+13,470
| New | +$1.4M |
|
57
Home Depot
HD
$405B
| $1.33M | 0.09% |
+3,473
| New | +$1.33M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.09% |
2,719
+1,919
| +240% | +$932K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.08% |
+3,580
| New | +$1.23M |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.11M | 0.08% |
+14,724
| New | +$1.11M |
|
61
GE Aerospace
GE
$292B
| $1.03M | 0.07% |
+5,874
| New | +$1.03M |
|
62
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.03M | 0.07% |
+17,924
| New | +$1.03M |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.03M | 0.07% |
+25,510
| New | +$1.03M |
|
64
Charles Schwab
SCHW
$174B
| $951K | 0.06% |
+13,145
| New | +$951K |
|
65
O'Reilly Automotive
ORLY
$88B
| $918K | 0.06% |
+813
| New | +$918K |
|
66
Exxon Mobil
XOM
$487B
| $905K | 0.06% |
7,784
-36
| -0.5% | -$4.19K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $898K | 0.06% |
+4,312
| New | +$898K |
|
68
Johnson & Johnson
JNJ
$427B
| $853K | 0.06% |
+5,394
| New | +$853K |
|
69
Parker-Hannifin
PH
$96.2B
| $816K | 0.06% |
+1,468
| New | +$816K |
|
70
Walt Disney
DIS
$213B
| $812K | 0.06% |
+6,633
| New | +$812K |
|
71
TE Connectivity
TEL
$61B
| $710K | 0.05% |
+4,886
| New | +$710K |
|
72
Fastenal
FAST
$57B
| $689K | 0.05% |
+8,933
| New | +$689K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $680K | 0.05% |
+8,927
| New | +$680K |
|
74
Renasant Corp
RNST
$3.72B
| $676K | 0.05% |
+21,586
| New | +$676K |
|
75
Walmart
WMT
$774B
| $668K | 0.05% |
+11,096
| New | +$668K |
|