RW

Reframe Wealth Portfolio holdings

AUM $260M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$25.1M
3
+$22.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.66%
2 Financials 0.56%
3 Healthcare 0.53%
4 Consumer Discretionary 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$61.5M 23.62%
+1,212,962
IWM icon
2
iShares Russell 2000 ETF
IWM
$70.2B
$25.1M 9.67%
+144,222
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$22.4M 8.59%
+309,403
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.2B
$20.9M 8.04%
+198,130
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$20.7M 7.95%
+302,999
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.1B
$14.5M 5.57%
+220,624
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.5B
$14.4M 5.52%
+65,125
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$12B
$11.6M 4.46%
+83,623
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$556B
$7.39M 2.84%
+38,636
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$6.32M 2.43%
+125,961
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.7B
$5.78M 2.22%
+38,130
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.53M 2.13%
+97,988
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$5.51M 2.12%
+25,702
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.2B
$4.58M 1.76%
+21,337
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.92M 1.12%
+62,589
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$2.56M 0.98%
+67,466
IVV icon
17
iShares Core S&P 500 ETF
IVV
$678B
$1.89M 0.73%
+4,931
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.88M 0.72%
+22,447
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.79M 0.69%
+43,231
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$678B
$1.64M 0.63%
+4,283
MSFT icon
21
Microsoft
MSFT
$3.85T
$1.48M 0.57%
+6,163
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.44M 0.55%
+23,306
VTV icon
23
Vanguard Value ETF
VTV
$146B
$981K 0.38%
+6,989
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.1B
$945K 0.36%
+6,513
JNJ icon
25
Johnson & Johnson
JNJ
$453B
$876K 0.34%
+4,959
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