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
VGT icon
26
Vanguard Information Technology ETF
VGT
$111B
– –
0
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
– –
0
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$21.4B
– –
0
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.9B
– –
0
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
0
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$47.5B
– –
0
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$16.2B
– –
0
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
0
IYW icon
34
iShares US Technology ETF
IYW
$20.4B
– –
0
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$70.3B
– –
0
VOO icon
36
Vanguard S&P 500 ETF
VOO
$834B
– –
0
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
– –
0
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
0
GLD icon
39
SPDR Gold Trust
GLD
$164B
– –
0
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
– –
0
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
– –
0
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
– –
0
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$199B
– –
0
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
0
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
– –
0
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
– –
0
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
– –
0
EMHY icon
48
iShares JPMorgan EM High Yield Bond ETF
EMHY
$554M
– –
0
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
0
VV icon
50
Vanguard Large-Cap ETF
VV
$46.8B
– –
0
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