SPWL

Stillwater Private Wealth, LLC Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.08M
3
+$6.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.3M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.15%
3 Financials 1.37%
4 Healthcare 1.02%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$385K 0.33%
+7,140
RTX icon
52
RTX Corp
RTX
$232B
$376K 0.32%
+1,953
JNJ icon
53
Johnson & Johnson
JNJ
$537B
$365K 0.31%
+1,497
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$352K 0.3%
+2,220
AMGN icon
55
Amgen
AMGN
$183B
$351K 0.3%
+1,000
EUAD
56
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$335K 0.28%
+8,232
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$325K 0.28%
+2,950
BLK icon
58
Blackrock
BLK
$158B
$322K 0.27%
+335
NVDA icon
59
NVIDIA
NVDA
$5.2T
$321K 0.27%
+1,842
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$120B
$319K 0.27%
+4,725
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$314K 0.27%
+6,219
TJX icon
62
TJX Companies
TJX
$174B
$313K 0.26%
+1,962
PG icon
63
Procter & Gamble
PG
$326B
$302K 0.26%
+2,095
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.35T
$296K 0.25%
+1,032
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$185B
$285K 0.24%
+3,153
CSCO icon
66
Cisco
CSCO
$499B
$283K 0.24%
+3,653
LOW icon
67
Lowe's Companies
LOW
$116B
$280K 0.24%
+1,188
MA icon
68
Mastercard
MA
$417B
$278K 0.24%
+558
DFSD icon
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$277K 0.23%
+5,803
WSFS icon
70
WSFS Financial
WSFS
$3.71B
$258K 0.22%
+3,953
CLIP icon
71
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$253K 0.21%
+2,528
TSLA icon
72
Tesla
TSLA
$1.59T
$244K 0.21%
+658
BND icon
73
Vanguard Total Bond Market
BND
$152B
$240K 0.2%
+3,272
MPB icon
74
Mid Penn Bancorp
MPB
$833M
$225K 0.19%
+7,007
COST icon
75
Costco
COST
$427B
$225K 0.19%
+226
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