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RW
Reframe Wealth Portfolio holdings
AUM
$260M
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$63.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$22.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$20.6M |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.03T
| $276K | 0.11% |
+754
| New | +$267K |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $263K | 0.1% |
+13,922
| New | +$262K |
|
53
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $263K | 0.1% |
+2,501
| New | +$264K |
|
54
Alphabet (Google) Class A
GOOGL
$4.39T
| $233K | 0.09% |
+2,642
| New | +$251K |
|
55
Intel
INTC
$542B
| $232K | 0.09% |
+8,789
| New | +$244K |
|
56
Caterpillar
CAT
$430B
| $222K | 0.09% |
+928
| New | +$202K |
|
57
UnitedHealth
UNH
$386B
| $217K | 0.08% |
+410
| New | +$217K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $213K | 0.08% |
+2,200
| New | +$213K |
|
59
Vanguard S&P 500 ETF
VOO
$985B
| $209K | 0.08% |
+596
| New | +$211K |
|
60
Schwab US Large- Cap ETF
SCHX
$72.5B
| $204K | 0.08% |
+13,584
| New | +$206K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$110B
| $204K | 0.08% |
+1,342
| New | +$200K |
|
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