PA

Powerhouse Assets Portfolio holdings

AUM $115M
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
$115M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$602K
3
+$358K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$286K

Top Sells

1
+$225K
2
+$146K
3
+$89.2K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$46.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.5K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 0.48%
3 Communication Services 0.4%
4 Consumer Staples 0.2%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$830B
$28.9M 25.18%
44,304
+961
VOO icon
2
Vanguard S&P 500 ETF
VOO
$959B
$28.2M 24.55%
47,219
+35
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.47B
$5.56M 4.84%
109,840
+11,897
VTV icon
4
Vanguard Value ETF
VTV
$175B
$3.9M 3.39%
19,866
+127
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.66M 3.19%
46,579
+1,670
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.41M 2.97%
37,715
-100
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$3.27M 2.84%
68,248
+5,953
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$2.84M 2.48%
73,019
+8,949
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.55M 2.22%
84,672
+6,125
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.35M 2.04%
10,798
+176
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$644B
$1.73M 1.51%
5,402
+339
DFIV icon
12
Dimensional International Value ETF
DFIV
$19.8B
$1.61M 1.4%
30,442
+2,360
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.56M 1.36%
19,878
+13
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.54M 1.34%
12,401
+804
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.38M 1.2%
18,598
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.38M 1.2%
13,804
+1,218
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$1.25M 1.08%
30,527
+147
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$1.07M 0.93%
23,751
+201
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$1.01M 0.88%
8,532
-384
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$998K 0.87%
18,984
+2,329
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$946K 0.82%
18,996
+536
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.1B
$935K 0.81%
10,539
+816
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$924K 0.8%
23,408
+3,115
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$904K 0.79%
18,654
+2,461
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$869K 0.76%
1,336
1
2 3