PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

1
+$4.07M
2
+$3.88M
3
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
IYR icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$40.1M 11.86%
224,418
-462
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$679B
$36.8M 10.88%
119,200
+11,614
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$33.3B
$25.1M 7.43%
319,411
+142,100
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$23.2M 6.87%
339,618
+118,312
IVV icon
5
iShares Core S&P 500 ETF
IVV
$679B
$20.8M 6.16%
67,223
-1,309
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$20.8M 6.14%
1,242,498
+673,767
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98B
$19.6M 5.81%
167,606
+21,698
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$18.8M 5.57%
470,523
-22,679
VB icon
9
Vanguard Small-Cap ETF
VB
$67.3B
$13.4M 3.98%
92,207
-21,335
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$12.1M 3.57%
197,996
-26,984
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$9.47M 2.8%
244,066
+1,247
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9.13M 2.7%
170,207
-72,378
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.31M 2.16%
184,575
+39,899
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.7B
$5.21M 1.54%
31,791
-10,371
OEF icon
15
iShares S&P 100 ETF
OEF
$28B
$4.83M 1.43%
33,947
-5,556
AMZN icon
16
Amazon
AMZN
$2.71T
$4.71M 1.4%
34,160
-540
SLAB icon
17
Silicon Laboratories
SLAB
$4.2B
$4.5M 1.33%
44,850
QQQ icon
18
Invesco QQQ Trust
QQQ
$402B
$4.43M 1.31%
17,895
+16,077
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$4.14M 1.23%
117,992
+38,034
AAPL icon
20
Apple
AAPL
$3.98T
$3.79M 1.12%
41,600
-600
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.4B
$3.49M 1.03%
24,405
-2,138
GDX icon
22
VanEck Gold Miners ETF
GDX
$20.6B
$3.08M 0.91%
83,866
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$2.9M 0.86%
+133,970
VOO icon
24
Vanguard S&P 500 ETF
VOO
$778B
$2.89M 0.86%
10,196
+1,911
BABA icon
25
Alibaba
BABA
$400B
$2.32M 0.69%
10,772
+14
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