PW
Price Wealth Portfolio holdings
AUM
$357M
This Quarter Return
+17.24%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+22%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
88
Closed
199
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.34% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 11.86% | 224,418 -462 | -0.2% | -$82.5K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 10.88% | 119,200 +11,614 | +11% | +$3.58M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.1M | 7.43% | 319,411 +142,100 | +80% | +$11.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 6.87% | 339,618 +118,312 | +53% | +$8.08M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 6.16% | 67,223 -1,309 | -2% | -$405K |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.8M | 6.14% | 414,166 +224,589 | +118% | +$11.3M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 5.81% | 167,606 +21,698 | +15% | +$2.54M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.8M | 5.57% | 470,523 -22,679 | -5% | -$907K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 3.98% | 92,207 -21,335 | -19% | -$3.11M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 3.57% | 197,996 -26,984 | -12% | -$1.64M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.47M | 2.8% | 244,066 +1,247 | +0.5% | +$48.4K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.13M | 2.7% | 170,207 -72,378 | -30% | -$3.88M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.31M | 2.16% | 184,575 +39,899 | +28% | +$1.58M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.21M | 1.54% | 31,791 -10,371 | -25% | -$1.7M |
|
15
iShares S&P 100 ETF
OEF
$22B
| $4.84M | 1.43% | 33,947 -5,556 | -14% | -$791K |
|
16
Amazon
AMZN
$2.44T
| $4.71M | 1.4% | 1,708 -27 | -2% | -$74.5K |
|
17
Silicon Laboratories
SLAB
$4.41B
| $4.5M | 1.33% | 44,850 | – | – |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 1.31% | 17,895 +16,077 | +884% | +$3.98M |
|
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.14M | 1.23% | 117,992 +38,034 | +48% | +$1.33M |
|
20
Apple
AAPL
$3.45T
| $3.79M | 1.12% | 10,400 -150 | -1% | -$54.7K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.49M | 1.03% | 24,405 -2,138 | -8% | -$306K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $3.08M | 0.91% | 83,866 | – | – |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.9M | 0.86% | +26,794 | New | +$2.9M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.86% | 10,196 +1,911 | +23% | +$542K |
|
25
Alibaba
BABA
$322B
| $2.32M | 0.69% | 10,772 +14 | +0.1% | +$3.02K |
|