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
VV icon
26
Vanguard Large-Cap ETF
VV
$46.5B
– –
0
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
0
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
0
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$17.6B
– –
0
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$22.5B
– –
0
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$12.8B
– –
0
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
– –
0
GLD icon
33
SPDR Gold Trust
GLD
$182B
– –
0
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
0
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
0
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
0
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
– –
0
IYW icon
38
iShares US Technology ETF
IYW
$19.3B
– –
0
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
0
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$70.2B
– –
0
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
0
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
0
SCHH icon
43
Schwab US REIT ETF
SCHH
$9.52B
– –
0
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
0
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
0
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
0
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
0
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
0
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
0
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
0
1
2