TWG

The Wealth Group Portfolio holdings

AUM $393M
This Quarter Return
+8.05%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$12M
Cap. Flow %
3.7%
Top 10 Hldgs %
83.71%
Holding
62
New
2
Increased
23
Reduced
23
Closed
1

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.48M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.13M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.13M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$742K
3
VXF icon
Vanguard Extended Market ETF
VXF
$634K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$413K
5
JNJ icon
Johnson & Johnson
JNJ
$208K

Sector Composition

1 Technology 1.53%
2 Industrials 0.62%
3 Consumer Staples 0.49%
4 Healthcare 0.34%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$97.5M 30.02% 186,297 +4,817 +3% +$2.52M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.4M 8.12% 161,804 +5,014 +3% +$817K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$23.4M 7.21% 522,204 +20,883 +4% +$936K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$23.4M 7.2% 419,403 +16,621 +4% +$927K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$21.9M 6.75% 45,771 +840 +2% +$402K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$18.9M 5.82% 36,610 +1,953 +6% +$1.01M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$17.2M 5.3% 530,717 +79,645 +18% +$2.59M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17.1M 5.28% 296,640 +4,364 +1% +$252K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$14.1M 4.35% 82,865 -3,717 -4% -$634K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$11.9M 3.67% 256,325 +37,587 +17% +$1.75M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.17M 0.98% 31,818 -764 -2% -$76.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.15M 0.97% 52,625 +41,465 +372% +$2.48M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$3.15M 0.97% 51,925 -99 -0.2% -$6K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.04M 0.94% 85,978 -635 -0.7% -$22.5K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.94M 0.9% 36,837 -236 -0.6% -$18.8K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.74M 0.84% 39,963 -1,657 -4% -$114K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$2.45M 0.75% 39,619 -6,693 -14% -$413K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$2.32M 0.71% 39,578 – –
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.09M 0.64% 18,255 -6,481 -26% -$742K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.98M 0.61% 41,196 +23,519 +133% +$1.13M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.9M 0.58% 41,621 – –
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.84M 0.57% 46,548 -28,464 -38% -$1.13M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.81M 0.56% 25,424 +1,328 +6% +$94.8K
CLFD icon
24
Clearfield
CLFD
$450M
$1.74M 0.54% 47,000 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.6M 0.49% 3,079 -128 -4% -$66.7K
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