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Powerhouse Assets Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.92M
Cap. Flow
-$5.28M
Cap. Flow %
-4.3%
Top 10 Hldgs %
73.53%
Holding
58
New
3
Increased
16
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$704K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$219K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$213K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$196K
5
APH icon
Amphenol
APH
+$166K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$884K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$413K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Communication Services 0.42%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$32.2M 26.24%
46,931
-288
-0.6% -$192K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$30.1M 24.47%
40,136
-4,168
-9% -$3.04M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$5.77M 4.7%
114,054
+4,214
+4% +$213K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$4.25M 3.46%
19,506
-360
-2% -$75.2K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$3.37M 2.74%
32,940
-13,639
-29% -$1.29M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.23M 2.63%
33,417
-4,298
-11% -$413K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$3.05M 2.48%
63,824
-4,424
-6% -$212K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3M 2.44%
72,691
-328
-0.4% -$13.5K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.76M 2.25%
91,955
+7,283
+9% +$219K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.62M 2.13%
10,767
-31
-0.3% -$7.21K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.98M 1.61%
5,356
-46
-0.9% -$16.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.84M 1.5%
12,386
-15
-0.1% -$2.06K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.6M 1.3%
20,500
+622
+3% +$48.5K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.8B
$1.55M 1.26%
28,698
-1,744
-6% -$95.8K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.43M 1.16%
18,648
+50
+0.3% +$3.87K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.41M 1.15%
13,724
-80
-0.6% -$8.52K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.22M 1%
23,653
-98
-0.4% -$4.91K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.13M 0.92%
8,285
-247
-3% -$31.9K
EDIV icon
19
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.03M 0.84%
25,205
+1,797
+8% +$73.8K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.03M 0.84%
19,629
+645
+3% +$33.8K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.03M 0.84%
18,673
+19
+0.1% +$998
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$998K 0.81%
20,051
+1,055
+6% +$52.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$992K 0.81%
1,329
-7
-0.5% -$5.08K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$911K 0.74%
9,443
-1,096
-10% -$105K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$859K 0.7%
11,554
-444
-4% -$32.4K
1
2 3

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BF
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WAT
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FA
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AAM
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SFAM
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AF
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Powerhouse Assets's Q2 2026 Portfolio in Review

As of Q2 2026, Powerhouse Assets held 58 positions worth $123M, up 6.9% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Powerhouse Assets withdrew a net $5.28M in Q2 2026, closing 1 position and reducing 28 holdings. Its most notable exit was Accenture, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Powerhouse Assets opened a new position in Dimensional Emerging Core Equity Market ETF worth $732K.

  • Powerhouse Assets's largest Q2 2026 buy was Dimensional Emerging Core Equity Market ETF: 18,196 shares worth $732K.
  • Powerhouse Assets added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $219K increase.
  • Powerhouse Assets's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.04M.
  • Powerhouse Assets fully exited Accenture in Q2 2026, selling an estimated $202K.
  • Powerhouse Assets's ten largest holdings make up 74% of its $123M portfolio in Q2 2026.
  • Powerhouse Assets opened 3 new positions and closed 1 in Q2 2026.
  • Powerhouse Assets's portfolio value rose 6.9% quarter-over-quarter to $123M.

Based on Powerhouse Assets's 13F filing for Q2 2026, filed 23 Jul 2026.