WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$251M
Cap. Flow %
40.63%
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.38M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
251
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$396K 0.06%
5,655
+35
+0.6% +$2.45K
PSP icon
252
Invesco Global Listed Private Equity ETF
PSP
$327M
$396K 0.06%
+6,363
New +$396K
MLPA icon
253
Global X MLP ETF
MLPA
$1.85B
$388K 0.06%
8,767
+58
+0.7% +$2.57K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$388K 0.06%
4,072
-262
-6% -$24.9K
VFH icon
255
Vanguard Financials ETF
VFH
$12.9B
$387K 0.06%
+4,196
New +$387K
BAB icon
256
Invesco Taxable Municipal Bond ETF
BAB
$897M
$385K 0.06%
14,308
+107
+0.8% +$2.88K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$377K 0.06%
4,879
+1,870
+62% +$145K
RY icon
258
Royal Bank of Canada
RY
$204B
$377K 0.06%
3,726
+865
+30% +$87.5K
SHW icon
259
Sherwin-Williams
SHW
$90B
$360K 0.06%
+1,154
New +$360K
PLD icon
260
Prologis
PLD
$103B
$358K 0.06%
+2,688
New +$358K
CAT icon
261
Caterpillar
CAT
$195B
$355K 0.06%
+1,202
New +$355K
HDV icon
262
iShares Core High Dividend ETF
HDV
$11.7B
$355K 0.06%
+3,482
New +$355K
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.63B
$353K 0.06%
+2,995
New +$353K
TIP icon
264
iShares TIPS Bond ETF
TIP
$13.5B
$352K 0.06%
3,279
-2,803
-46% -$301K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$349K 0.06%
+4,288
New +$349K
EPD icon
266
Enterprise Products Partners
EPD
$69.3B
$348K 0.06%
13,222
+2,778
+27% +$73.2K
AX icon
267
Axos Financial
AX
$5.08B
$347K 0.06%
6,350
– –
VDE icon
268
Vanguard Energy ETF
VDE
$7.44B
$346K 0.06%
2,947
+403
+16% +$47.3K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$345K 0.06%
+8,141
New +$345K
BND icon
270
Vanguard Total Bond Market
BND
$133B
$343K 0.06%
+4,663
New +$343K
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$27.7B
$343K 0.06%
4,085
-27,760
-87% -$2.33M
CRM icon
272
Salesforce
CRM
$242B
$342K 0.06%
+1,299
New +$342K
VIGI icon
273
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$339K 0.05%
4,278
+119
+3% +$9.44K
HISF icon
274
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
$336K 0.05%
+7,489
New +$336K
BSM icon
275
Black Stone Minerals
BSM
$2.58B
$335K 0.05%
+21,000
New +$335K
9 10
11
12 13