VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-2.23%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
91
New
5
Increased
24
Reduced
35
Closed
6
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$2.16M |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.84M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$467K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$309K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$3.45M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.99M |
| 3 |
L3Harris
LHX
|
$2.21M |
| 4 |
Johnson & Johnson
JNJ
|
$1.92M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.81M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.83% |
| 3 | Industrials | 2.85% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.1M | 6.87% | 295,220 +52,568 | +22% | +$2.16M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.42M | 5.34% | 162,633 +5,229 | +3% | +$303K |
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $9.16M | 5.2% | 305,404 -44,645 | -13% | -$1.34M |
|
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.45M | 4.8% | 259,363 -105,971 | -29% | -$3.45M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.3M | 4.71% | 162,791 -2,305 | -1% | -$118K |
|
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $7.99M | 4.53% | 122,404 +4,130 | +3% | +$270K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.41M | 4.21% | 128,138 +3,043 | +2% | +$176K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.64M | 3.77% | 79,505 -567 | -0.7% | -$47.3K |
|
9
iShares MSCI Sweden ETF
EWD
$320M
| $6.32M | 3.58% | 207,017 +6,871 | +3% | +$210K |
|
10
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $6.03M | 3.42% | 120,037 +1,831 | +2% | +$92K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $5.24M | 2.97% | 46,413 -13,013 | -22% | -$1.47M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.05M | 2.87% | 54,473 -1,678 | -3% | -$156K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $4.71M | 2.67% | 42,896 -139 | -0.3% | -$15.3K |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $4.63M | 2.63% | 218,072 +14,117 | +7% | +$300K |
|
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.23M | 2.4% | 89,631 +6,550 | +8% | +$309K |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $4.17M | 2.37% | 449,219 +1,002 | +0.2% | +$9.31K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.81M | 2.16% | 126,425 -3,538 | -3% | -$107K |
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.78M | 2.14% | 102,057 -21,907 | -18% | -$811K |
|
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.7M | 2.1% | +54,670 | New | +$3.7M |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $3.23M | 1.83% | 22,468 -7,896 | -26% | -$1.13M |
|
21
Intel
INTC
$107B
| $2.29M | 1.3% | 46,033 -1,886 | -4% | -$93.7K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.28M | 1.29% | 27,326 -840 | -3% | -$70K |
|
23
Cisco
CSCO
$274B
| $2.19M | 1.24% | 50,910 -1,563 | -3% | -$67.3K |
|
24
CVS Health
CVS
$92.8B
| $2.1M | 1.19% | 32,645 -1,240 | -4% | -$79.8K |
|
25
Amgen
AMGN
$155B
| $2.06M | 1.17% | 11,181 -335 | -3% | -$61.8K |
|