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
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$760M
$740K 0.65%
+11,268
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$108B
$673K 0.59%
+10,198
AAPL icon
28
Apple
AAPL
$4.02T
$659K 0.58%
+2,422
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$422M
$616K 0.54%
+9,132
VB icon
30
Vanguard Small-Cap ETF
VB
$72.1B
$602K 0.53%
+2,334
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.6B
$587K 0.52%
+1,572
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$6.77B
$574K 0.5%
+17,447
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$540K 0.47%
+8,029
MSFT icon
34
Microsoft
MSFT
$2.97T
$537K 0.47%
+1,111
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$531K 0.47%
+5,289
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.73B
$488K 0.43%
+10,638
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$461K 0.41%
+3,103
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$450K 0.4%
+13,762
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.85T
$435K 0.38%
+1,390
VO icon
40
Vanguard Mid-Cap ETF
VO
$92.4B
$379K 0.33%
+1,306
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$68.9B
$340K 0.3%
+1,615
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$308K 0.27%
+6,400
VT icon
43
Vanguard Total World Stock ETF
VT
$60.9B
$292K 0.26%
+2,070
TJX icon
44
TJX Companies
TJX
$173B
$287K 0.25%
+1,867
AVES icon
45
Avantis Emerging Markets Value ETF
AVES
$1.13B
$275K 0.24%
+4,710
ACN icon
46
Accenture
ACN
$146B
$274K 0.24%
+1,020
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$473M
$266K 0.23%
+25,575
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$263K 0.23%
+3,178
MCD icon
49
McDonald's
MCD
$232B
$250K 0.22%
+818
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$246K 0.22%
+408
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