VA

Vestwell Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.39%
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$640B
– –
0
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
– –
0
VV icon
28
Vanguard Large-Cap ETF
VV
$52B
– –
0
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
0
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.1B
– –
0
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$27B
– –
0
GLD icon
32
SPDR Gold Trust
GLD
$143B
– –
0
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
– –
0
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
– –
0
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$92B
– –
0
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
– –
0
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
0
SCHH icon
38
Schwab US REIT ETF
SCHH
$10.1B
– –
0
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
0
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
– –
0
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
– –
0
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
0
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.9B
– –
0
VOO icon
45
Vanguard S&P 500 ETF
VOO
$952B
– –
0
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
– –
0
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
0
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
– –
0
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$14.2B
– –
0
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
– –
0
1
2