PW
Price Wealth Portfolio holdings
AUM
$357M
This Quarter Return
-22.49%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.65M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 14.91% | 224,880 -113,362 | -34% | -$20.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 10.06% | 107,586 +16,953 | +19% | +$4.37M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 6.42% | 68,532 +39,392 | +135% | +$10.2M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.8M | 6.1% | 493,202 +31,310 | +7% | +$1.07M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 5.47% | 145,908 +145,498 | +35,487% | +$15M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $13.1M | 4.75% | 113,542 +113,154 | +29,163% | +$13.1M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 4.5% | 221,306 -136,372 | -38% | -$7.65M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 4.49% | 177,311 +27,199 | +18% | +$1.9M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 4.36% | 224,980 -12,383 | -5% | -$662K |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.9M | 3.94% | 242,585 -154,049 | -39% | -$6.91M |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.39M | 3.04% | +189,577 | New | +$8.39M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.1M | 2.94% | 242,819 +224,213 | +1,205% | +$7.48M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.55M | 2.01% | 42,162 +20,222 | +92% | +$2.66M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 1.76% | 144,676 -98,289 | -40% | -$3.3M |
|
15
iShares S&P 100 ETF
OEF
$22B
| $4.69M | 1.7% | 39,503 +10,993 | +39% | +$1.3M |
|
16
Silicon Laboratories
SLAB
$4.41B
| $3.83M | 1.39% | 44,850 -25,000 | -36% | -$2.14M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.77M | 1.37% | 69,764 +67,964 | +3,776% | +$3.67M |
|
18
Amazon
AMZN
$2.44T
| $3.38M | 1.23% | 1,735 +600 | +53% | +$1.17M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 1.14% | 21,926 -20,957 | -49% | -$3.01M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.04M | 1.1% | 26,543 -30,296 | -53% | -$3.47M |
|
21
Apple
AAPL
$3.45T
| $2.68M | 0.97% | 10,550 +1,364 | +15% | +$347K |
|
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.42M | 0.88% | 79,958 -34,558 | -30% | -$1.05M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.38M | 0.86% | +58,868 | New | +$2.38M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.15M | 0.78% | 34,713 +32,031 | +1,194% | +$1.99M |
|
25
Alibaba
BABA
$322B
| $2.09M | 0.76% | 10,758 -65 | -0.6% | -$12.6K |
|