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Powerhouse Assets Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.22M
Cap. Flow
+$3.58M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.69%
Holding
56
New
2
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$602K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$358K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$286K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$225K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$146K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$28.9M 25.18%
44,304
+961
+2% +$656K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$28.2M 24.55%
47,219
+35
+0.1% +$21.9K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.56M 4.84%
109,840
+11,897
+12% +$602K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$3.9M 3.39%
19,866
+127
+0.6% +$25.4K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.66M 3.19%
46,579
+1,670
+4% +$134K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.41M 2.97%
37,715
-100
-0.3% -$9.33K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.27M 2.84%
68,248
+5,953
+10% +$286K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.84M 2.48%
73,019
+8,949
+14% +$358K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.55M 2.22%
84,672
+6,125
+8% +$185K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.35M 2.04%
10,798
+176
+2% +$39.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$1.73M 1.51%
5,402
+339
+7% +$114K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$1.61M 1.4%
30,442
+2,360
+8% +$125K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 1.36%
19,878
+13
+0.1% +$1.02K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 1.34%
12,401
+804
+7% +$102K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.38M 1.2%
18,598
– –
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.38M 1.2%
13,804
+1,218
+10% +$124K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.25M 1.08%
30,527
+147
+0.5% +$6.16K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.07M 0.93%
23,751
+201
+0.9% +$9.45K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.01M 0.88%
8,532
-384
-4% -$46.4K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$998K 0.87%
18,984
+2,329
+14% +$123K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$946K 0.82%
18,996
+536
+3% +$26.7K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$935K 0.81%
10,539
+816
+8% +$74.8K
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$924K 0.8%
23,408
+3,115
+15% +$127K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$904K 0.79%
18,654
+2,461
+15% +$121K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$869K 0.76%
1,336
– –
1
2 3

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Powerhouse Assets's Q1 2026 Portfolio in Review

As of Q1 2026, Powerhouse Assets held 56 positions worth $115M, up 1.1% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Powerhouse Assets deployed $3.58M of net new capital in Q1 2026, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 625 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $146K trimmed.

  • Powerhouse Assets's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 625 shares worth $289K.
  • Powerhouse Assets added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $656K increase.
  • Powerhouse Assets's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $146K.
  • Powerhouse Assets fully exited Abbott in Q1 2026, selling an estimated $225K.
  • Powerhouse Assets's ten largest holdings make up 74% of its $115M portfolio in Q1 2026.
  • Powerhouse Assets opened 2 new positions and closed 1 in Q1 2026.
  • Powerhouse Assets's portfolio value rose 1.1% quarter-over-quarter to $115M.

Based on Powerhouse Assets's 13F filing for Q1 2026, filed 28 Apr 2026.