S4W

Solutions 4 Wealth Portfolio holdings

AUM $60M
This Quarter Return
+3.67%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
Cap. Flow
+$5.34M
Cap. Flow %
10.44%
Top 10 Hldgs %
58.17%
Holding
53
New
8
Increased
20
Reduced
17
Closed
–

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.36M
2
VVR icon
Invesco Senior Income Trust
VVR
$1.44M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$999K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$848K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$838K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.24M
2
AAPL icon
Apple
AAPL
$173K
3
NVS icon
Novartis
NVS
$119K
4
VBTX icon
Veritex Holdings
VBTX
$92.6K
5
VHT icon
Vanguard Health Care ETF
VHT
$92K

Sector Composition

1 Technology 6.87%
2 Financials 4.73%
3 Healthcare 4.56%
4 Consumer Discretionary 1.79%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$547K 1.07% 5,336 +419 +9% +$43K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$514K 1.01% +10,159 New +$514K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$497K 0.97% 5,151 -837 -14% -$80.8K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$477K 0.93% 831 +1 +0.1% +$574
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$470K 0.92% 7,936 +841 +12% +$49.8K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$447K 0.87% 6,716 +12 +0.2% +$798
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$409K 0.8% 697 – –
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$406K 0.79% 8,955 -49,441 -85% -$2.24M
MSFT icon
34
Microsoft
MSFT
$3.77T
$382K 0.75% 888 +6 +0.7% +$2.58K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$381K 0.75% 4,096 -893 -18% -$83.2K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$370K 0.72% 1,841 – –
AMZN icon
37
Amazon
AMZN
$2.44T
$366K 0.72% 1,965 +45 +2% +$8.39K
ALC icon
38
Alcon
ALC
$39.5B
$363K 0.71% 3,629 – –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$332K 0.65% 1,171 – –
XHE icon
40
SPDR S&P Health Care Equipment ETF
XHE
$154M
$320K 0.63% 3,535 – –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$309K 0.6% 823 +195 +31% +$73.2K
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$308K 0.6% 7,410 +235 +3% +$9.75K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$292K 0.57% +10,359 New +$292K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$280K 0.55% 1,731 -17 -1% -$2.75K
PWV icon
45
Invesco Large Cap Value ETF
PWV
$1.19B
$261K 0.51% 4,467 -1,207 -21% -$70.4K
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$255K 0.5% 7,567 +25 +0.3% +$843
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$253K 0.5% +519 New +$253K
IEP icon
48
Icahn Enterprises
IEP
$4.86B
$239K 0.47% 17,698 +4,269 +32% +$57.7K
BAC icon
49
Bank of America
BAC
$376B
$222K 0.43% 5,592 +7 +0.1% +$278
NVDA icon
50
NVIDIA
NVDA
$4.24T
$202K 0.4% +1,666 New +$202K
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