PA
Powerhouse Assets Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.22M
(+1.1%)
Holding
56
Top Buys
| 1 | +$656K | |
| 2 | +$602K | |
| 3 | +$358K | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$303K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$286K |
Top Sells
| 1 | +$225K | |
| 2 | +$146K | |
| 3 | +$89.2K | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$46.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
| $233K | 0.2% |
5,997
-38
|
|
||
52
Costco
COST
$466B
| $224K | 0.2% |
+225
|
|
||
53
iShares MSCI EAFE ETF
EFA
$76.9B
| $219K | 0.19% |
2,250
|
|
||
54
Fidelity Enhanced Large Cap Core ETF
FELC
$7.49B
| $212K | 0.18% |
5,849
|
|
||
55
Accenture
ACN
$109B
| $202K | 0.18% |
1,020
|
|
||
56
Abbott
ABT
$153B
| – | – |
-1,792
|
|