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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $223M | 15.16% | 858,275 +700,664 | +445% | +$182M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $132M | 8.99% | +275,184 | New | +$132M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $91M | 6.18% | 317,708 -2,950 | -0.9% | -$845K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $85.6M | 5.82% | +1,261,352 | New | +$85.6M |
|
|
5
JPMorgan Chase
JPM
$829B
| $76.6M | 5.21% | +382,549 | New | +$76.6M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $65.5M | 4.45% | 291,403 +31,981 | +12% | +$7.19M |
|
7
iShares Global Tech ETF
IXN
$5.71B
| $51.9M | 3.53% | 693,791 -2,402 | -0.3% | -$180K |
|
8
ROBO Global Artificial Intelligence ETF
THNQ
$249M
| $49.5M | 3.37% | 1,123,411 +29,312 | +3% | +$1.29M |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $44.5M | 3.02% | +904,114 | New | +$44.5M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $42M | 2.85% | 124,677 +29,607 | +31% | +$9.97M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $41.8M | 2.84% | 94,155 -787 | -0.8% | -$349K |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $41.2M | 2.8% | 211,273 +38,977 | +23% | +$7.6M |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $38.6M | 2.63% | 248,095 +3,287 | +1% | +$512K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $36.8M | 2.5% | 122,784 +942 | +0.8% | +$282K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $36.6M | 2.49% | 271,125 +39,004 | +17% | +$5.27M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $35.1M | 2.39% | 547,436 -3,821 | -0.7% | -$245K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $28.3M | 1.93% | 54,064 +327 | +0.6% | +$171K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $24.5M | 1.66% | +405,899 | New | +$24.5M |
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $23.9M | 1.62% | 277,127 +268,567 | +3,137% | +$23.1M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.8M | 1.55% | +36 | New | +$22.8M |
|
21
Motley Fool 100 Index ETF
TMFC
$1.64B
| $21.2M | 1.44% | 426,711 +152,359 | +56% | +$7.56M |
|
22
Apple
AAPL
$3.45T
| $16.5M | 1.12% | 96,202 +83,429 | +653% | +$14.3M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 1.12% | +31,416 | New | +$16.4M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 0.99% | +132,438 | New | +$14.6M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 0.99% | 27,729 +26,169 | +1,678% | +$13.8M |
|