Sheets Smith Wealth Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Sheets Smith Wealth Management’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,063	Closed	-$162K	–	397
2023 Q3	$162K	Buy	+4,063	New	+$163K	0.02%	316
2023 Q1	–	Sell	-5,187	Closed	-$207K	–	322
2022 Q4	$207K	Buy	+5,187	New	+$208K	0.03%	288
2022 Q3	–	Sell	-5,025	Closed	-$203K	–	305
2022 Q2	$203K	Sell	5,025 -2,240	-31%	-$97.1K	0.03%	288
2022 Q1	$337K	Buy	7,265 +3,150	+77%	+$148K	0.05%	260
2021 Q4	$202K	Buy	4,115 +15	+0.4%	+$740	0.03%	363
2021 Q3	$204K	Buy	+4,100	New	+$205K	0.03%	350

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return