VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
This Quarter Return
-2.07%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
58.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

1
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.87M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.69%
2 Industrials 4.14%
3 Technology 3.79%
4 Financials 2.5%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.6M 1.17%
+33,215
New +$1.6M
FRC
27
DELISTED
First Republic Bank
FRC
$1.43M 1.05%
+27,508
New +$1.43M
C icon
28
Citigroup
C
$175B
$1.36M 0.99%
+25,140
New +$1.36M
UPS icon
29
United Parcel Service
UPS
$72.3B
$1.3M 0.95%
+11,727
New +$1.3M
WFC icon
30
Wells Fargo
WFC
$258B
$1.25M 0.91%
+22,725
New +$1.25M
DXPS
31
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$1.2M 0.88%
+48,063
New +$1.2M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.2B
$1.12M 0.82%
+100,000
New +$1.12M
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$582K 0.43%
+11,315
New +$582K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$528K 0.39%
+3,518
New +$528K
NEM icon
35
Newmont
NEM
$82.8B
$379K 0.28%
+20,045
New +$379K
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$376K 0.27%
+6,840
New +$376K
LFC
37
DELISTED
China Life Insurance Company Ltd.
LFC
$258K 0.19%
+4,400
New +$258K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.35B
$144K 0.11%
+3,940
New +$144K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$120K 0.09%
+3,004
New +$120K
BKF icon
40
iShares MSCI BIC ETF
BKF
$91M
$113K 0.08%
+3,225
New +$113K
VALE icon
41
Vale
VALE
$43.6B
$98K 0.07%
+12,000
New +$98K
ECH icon
42
iShares MSCI Chile ETF
ECH
$709M
$87K 0.06%
+2,170
New +$87K
FCX icon
43
Freeport-McMoran
FCX
$66.3B
$82K 0.06%
+3,510
New +$82K
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$79K 0.06%
+1,900
New +$79K
GLCN
45
DELISTED
VanEck China Growth Leaders ETF
GLCN
$67K 0.05%
+1,450
New +$67K
ILF icon
46
iShares Latin America 40 ETF
ILF
$1.75B
$64K 0.05%
+2,000
New +$64K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$62K 0.05%
+1,500
New +$62K
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.22B
$58K 0.04%
+2,000
New +$58K
IRS
49
IRSA Inversiones y Representaciones
IRS
$1.04B
$57K 0.04%
+3,720
New +$57K
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$57K 0.04%
+1,290
New +$57K
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