VA

Vestwell Advisors Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$660B
– –
0
SCHF icon
2
Schwab International Equity ETF
SCHF
$52B
– –
0
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
0
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
0
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
0
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.5B
– –
0
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.3B
– –
0
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
0
VT icon
10
Vanguard Total World Stock ETF
VT
$54.2B
– –
0
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.36B
– –
0
VTV icon
12
Vanguard Value ETF
VTV
$148B
– –
0
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
0
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.3B
– –
0
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
0
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
0
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
0
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
– –
0
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
– –
0
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
0
VGT icon
22
Vanguard Information Technology ETF
VGT
$109B
– –
0
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
– –
0
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
– –
0
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.9B
– –
0
1
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