VA

Vestwell Advisors Portfolio holdings

AUM $677M
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
$677M
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.95M
2
+$3.45M
3
+$797K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$720K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$591K

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
$735B
– –
0
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
– –
0
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
0
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
0
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.8B
– –
0
VTV icon
6
Vanguard Value ETF
VTV
$165B
– –
0
VT icon
7
Vanguard Total World Stock ETF
VT
$61.7B
– –
0
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
0
SCHF icon
9
Schwab International Equity ETF
SCHF
$58.3B
– –
0
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
0
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
0
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
0
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
– –
0
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
– –
0
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
– –
0
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.3B
– –
0
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
0
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
0
VGT icon
20
Vanguard Information Technology ETF
VGT
$108B
– –
0
VO icon
21
Vanguard Mid-Cap ETF
VO
$93.4B
– –
0
VOO icon
22
Vanguard S&P 500 ETF
VOO
$838B
– –
0
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
0
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$570B
– –
0
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
– –
0
1
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