VA

Vestwell Advisors Portfolio holdings

AUM $280M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$41.2M
2
+$38M
3
+$35.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$34.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$754B
– –
0
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
– –
0
SCHF icon
4
Schwab International Equity ETF
SCHF
$57B
– –
0
VTV icon
5
Vanguard Value ETF
VTV
$162B
– –
0
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
0
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.2B
– –
0
VO icon
8
Vanguard Mid-Cap ETF
VO
$92.8B
– –
0
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
0
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$92.8B
– –
0
VT icon
11
Vanguard Total World Stock ETF
VT
$60.6B
– –
0
SCHH icon
12
Schwab US REIT ETF
SCHH
$9.06B
– –
0
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$22B
– –
0
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$33.7B
– –
0
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
0
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
– –
0
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
0
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
– –
0
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
– –
0
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
0
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
0
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
0
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
0
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$12.8B
– –
0
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$571B
– –
0
1
2