Price Wealth Portfolio holdings

AUM $357M

This Quarter Return

+8.97%

1 Year Return

+7%

3 Year Return

+17.35%

5 Year Return

–

10 Year Return

–

AUM

$357M

AUM Growth

+$19.4M (+6%)

Cap. Flow

-$5.22M

Cap. Flow % of AUM

-1.46%

Top 10 Holdings %Top 10 Hldgs %

67.57%

Holding

470

New

Increased

144

Reduced

Closed

Top Buys

1	Apple AAPL	$5.28M
2	iShares Core S&P 500 ETF IVV	$2.95M
3	Microsoft MSFT	$1.46M
4	Amazon AMZN	$1M
5	ARK Innovation ETF ARKK	$733K

Top Sells

1	Berkshire Hathaway Class B BRK.B	$9.18M
2	SPDR S&P 500 ETF Trust SPY	$2.32M
3	iShares MSCI EAFE Small-Cap ETF SCZ	$2.23M
4	iShares Core S&P Small-Cap ETF IJR	$1.4M
5	Quest Diagnostics DGX	$816K

Sector Composition

1	Financials	11.84%
2	Technology	4.88%
3	Consumer Discretionary	3.32%
4	Communication Services	1.21%
5	Healthcare	1.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class B BRK.B $1.02T	$38.6M	10.81%	181,312 -43,106	-19%	-$9.18M
2	2 SPDR S&P 500 ETF Trust SPY $647B	$37.6M	10.53%	112,277 -6,923	-6%	-$2.32M
3	3 Vanguard Real Estate ETF VNQ $33.9B	$25.6M	7.17%	324,235 +4,824	+2%	+$381K
4	4 iShares Core S&P 500 ETF IVV $636B	$25.5M	7.15%	75,997 +8,774	+13%	+$2.95M
5	5 iShares Core S&P Small-Cap ETF IJR $81.3B	$22.5M	6.29%	319,746 -19,872	-6%	-$1.4M
6	6 Schwab US Large-Cap Value ETF SCHV $12.8B	$22.2M	6.21%	424,930 +10,764	+3%	+$562K
7	7 Vanguard Dividend Appreciation ETF VIG $92.9B	$21.9M	6.12%	169,852 +2,246	+1%	+$289K
8	8 iShares MSCI Emerging Markets ETF EEM $18.8B	$20.7M	5.81%	470,533 +10	+0%	+$441
9	9 Vanguard Small-Cap ETF VB $64.5B	$14.2M	3.97%	92,212 +5	+0%	+$769
10	10 iShares MSCI EAFE ETF EFA $64.1B	$12.6M	3.52%	197,492 -504	-0.3%	-$32.1K
11	11 Vanguard FTSE Developed Markets ETF VEA $164B	$10M	2.81%	245,413 +1,347	+0.6%	+$55.1K
12	12 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$7.81M	2.19%	132,433 -37,774	-22%	-$2.23M
13	13 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$7.54M	2.11%	174,463 -10,112	-5%	-$437K
14	14 Apple AAPL $3.17T	$6.49M	1.82%	56,029 +45,629	+439%	+$5.28M
15	15 Amazon AMZN $2.43T	$6.38M	1.79%	2,027 +319	+19%	+$1M
16	16 Vanguard Mid-Cap ETF VO $84.5B	$5.61M	1.57%	31,814 +23	+0.1%	+$4.05K
17	17 iShares S&P 100 ETF OEF $21.1B	$5.3M	1.48%	34,027 +80	+0.2%	+$12.5K
18	18 Invesco QQQ Trust QQQ $358B	$4.98M	1.39%	17,921 +26	+0.2%	+$7.22K
19	19 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.46B	$4.61M	1.29%	126,146 +8,154	+7%	+$298K
20	20 Silicon Laboratories SLAB $4.56B	$4.39M	1.23%	44,850	–	–
21	21 iShares Russell 2000 ETF IWM $64.7B	$3.33M	0.93%	22,246 -2,159	-9%	-$323K
22	22 VanEck Gold Miners ETF GDX $15.7B	$3.28M	0.92%	83,866	–	–
23	23 Alibaba BABA $287B	$3.17M	0.89%	10,772	–	–
24	24 Vanguard S&P 500 ETF VOO $694B	$3.15M	0.88%	10,233 +37	+0.4%	+$11.4K
25	25 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$3.05M	0.85%	26,794	–	–