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
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$793K 0.69%
11,998
+730
EEMS icon
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$447M
$742K 0.65%
10,724
+1,592
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$7.47B
$697K 0.61%
19,877
+2,430
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$116B
$655K 0.57%
9,700
-498
VB icon
30
Vanguard Small-Cap ETF
VB
$76.8B
$611K 0.53%
2,335
+1
AAPL icon
31
Apple
AAPL
$4.48T
$589K 0.51%
2,323
-99
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$561K 0.49%
1,572
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$560K 0.49%
8,029
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$482K 0.42%
10,838
+200
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.7T
$455K 0.4%
1,581
+191
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$446K 0.39%
13,127
-635
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$442K 0.38%
3,103
MSFT icon
38
Microsoft
MSFT
$3.11T
$411K 0.36%
1,112
+1
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$386K 0.34%
3,835
-1,454
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$74.2B
$345K 0.3%
1,615
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$1.42B
$325K 0.28%
5,411
+701
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$316K 0.28%
6,400
TJX icon
43
TJX Companies
TJX
$174B
$298K 0.26%
1,867
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$289K 0.25%
+625
VO icon
45
Vanguard Mid-Cap ETF
VO
$99.9B
$289K 0.25%
4,024
-1,200
VT icon
46
Vanguard Total World Stock ETF
VT
$73.8B
$287K 0.25%
2,072
+2
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$515M
$285K 0.25%
27,607
+2,032
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$263K 0.23%
3,180
+2
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$258K 0.22%
418
+10
MCD icon
50
McDonald's
MCD
$202B
$254K 0.22%
818
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