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Straight Path Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Straight Path Wealth Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,110
Closed -$1.48M – 81
2022
Q3 		$1.48M Buy
18,110
+416
+2% +$38.6K 1.33% 19
2022
Q2 		$1.6M Sell
17,694
-1,149
-6% -$114K 1.57% 17
2022
Q1 		$1.97M Buy
18,843
+9,883
+110% +$1.06M 1.67% 15
2021
Q4 		$981K Buy
+8,960
New +$943K 0.86% 20

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AWA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return