PA

Powerhouse Assets Portfolio holdings

AUM $114M
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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.6M
3
+$4.95M
4
VTV icon
Vanguard Value ETF
VTV
+$3.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.47%
3 Communication Services 0.38%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$29.7M 26.11%
+43,343
VOO icon
2
Vanguard S&P 500 ETF
VOO
$841B
$29.6M 26.02%
+47,184
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$4.95M 4.36%
+97,943
VTV icon
4
Vanguard Value ETF
VTV
$168B
$3.77M 3.32%
+19,739
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$173B
$3.38M 2.98%
+37,815
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$3.26M 2.87%
+44,909
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.12B
$2.99M 2.63%
+62,295
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$14B
$2.44M 2.15%
+64,070
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.61B
$2.37M 2.09%
+78,547
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.25M 1.98%
+10,622
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$574B
$1.7M 1.49%
+5,063
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.57M 1.38%
+19,865
DFIV icon
13
Dimensional International Value ETF
DFIV
$17.4B
$1.4M 1.23%
+28,082
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$1.39M 1.23%
+11,597
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.33M 1.17%
+18,598
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.08B
$1.23M 1.08%
+30,380
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$17.1B
$1.18M 1.04%
+12,586
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.1M 0.97%
+23,550
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$1.01M 0.89%
+8,916
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$920K 0.81%
+18,460
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$911K 0.8%
+1,336
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$881K 0.77%
+16,655
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$860K 0.76%
+9,723
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.11B
$794K 0.7%
+20,293
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$754K 0.66%
+16,193
1
2 3