PW
Price Wealth Portfolio holdings
AUM
$357M
This Quarter Return
-11.01%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-11%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
169
New
21
Increased
29
Reduced
14
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.72M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$23.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.42M |
| 4 |
Silicon Laboratories
SLAB
|
$3.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Technology | 2.23% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.9M | 33.19% | 386,196 +32,904 | +9% | +$6.72M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.1M | 9.29% | 425,880 -10,838 | -2% | -$562K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 9.08% | 86,278 +418 | +0.5% | +$104K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 7.54% | 258,338 -63,762 | -20% | -$4.42M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 6.05% | 244,658 +134,309 | +122% | +$7.89M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.92M | 3.75% | 228,318 +223,566 | +4,705% | +$8.73M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.62M | 3.63% | 115,645 +114,802 | +13,618% | +$8.56M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.51M | 3.16% | 56,119 +55,305 | +6,794% | +$7.41M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 2.26% | 21,329 -7,547 | -26% | -$1.9M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.61M | 1.94% | 27,729 +1,827 | +7% | +$303K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.15M | 1.75% | 149,105 +2,385 | +2% | +$66.3K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $3.18M | 1.34% | 28,510 | – | – |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.51M | 1.06% | 47,830 -273 | -0.6% | -$14.3K |
|
|
14
Silicon Laboratories
SLAB
$4.41B
| $2.1M | 0.88% | 26,600 -40,834 | -61% | -$3.22M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.77M | 0.74% | 83,866 | – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.65% | 40,795 +404 | +1% | +$15.4K |
|
17
Exxon Mobil
XOM
$487B
| $1.55M | 0.65% | 22,728 | – | – |
|
18
Alibaba
BABA
$322B
| $1.37M | 0.58% | 9,989 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.31M | 0.55% | 8,314 | – | – |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.24M | 0.52% | 18,959 +230 | +1% | +$15.1K |
|
21
Dollar General
DG
$23.9B
| $1.13M | 0.47% | 10,410 | – | – |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.11M | 0.47% | 23,315 +2,250 | +11% | +$108K |
|
23
UnitedHealth
UNH
$281B
| $1.02M | 0.43% | 4,085 | – | – |
|
24
Amazon
AMZN
$2.44T
| $888K | 0.37% | 591 | – | – |
|
25
Honeywell
HON
$139B
| $859K | 0.36% | 6,505 | – | – |
|