WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+9.27%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$163M
(+15%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
492
New
102
Increased
216
Reduced
121
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.57M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.83M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.51M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.46M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.34% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$52.9B
| $222K | 0.02% |
+2,756
| New | +$222K |
|
427
Emcor
EME
$27.8B
| $221K | 0.02% |
+414
| New | +$221K |
|
428
Medtronic
MDT
$119B
| $219K | 0.02% |
+2,513
| New | +$219K |
|
429
Apollo Global Management
APO
$76.9B
| $218K | 0.02% |
+1,538
| New | +$218K |
|
430
Markel Group
MKL
$24.4B
| $218K | 0.02% |
+109
| New | +$218K |
|
431
Northrop Grumman
NOC
$83.3B
| $217K | 0.02% |
433
-63
| -13% | -$31.5K |
|
432
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $215K | 0.02% |
+2,668
| New | +$215K |
|
433
Ulta Beauty
ULTA
$23.3B
| $215K | 0.02% |
+459
| New | +$215K |
|
434
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $213K | 0.02% |
5,048
-43,195
| -90% | -$1.82M |
|
|
CERY
435
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$655M
| $212K | 0.02% |
+7,800
| New | +$212K |
|
436
Shopify
SHOP
$190B
| $212K | 0.02% |
+1,836
| New | +$212K |
|
437
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $211K | 0.02% |
+7,970
| New | +$211K |
|
438
CBRE Group
CBRE
$48.7B
| $210K | 0.02% |
+1,501
| New | +$210K |
|
439
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $209K | 0.02% |
+5,167
| New | +$209K |
|
440
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $209K | 0.02% |
+4,757
| New | +$209K |
|
441
Synopsys
SNPS
$113B
| $207K | 0.02% |
+404
| New | +$207K |
|
442
Bank OZK
OZK
$5.92B
| $206K | 0.02% |
4,374
-404
| -8% | -$19K |
|
443
Cigna
CI
$80.3B
| $203K | 0.02% |
614
-197
| -24% | -$65.2K |
|
444
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $203K | 0.02% |
6,914
-4,685
| -40% | -$138K |
|
445
Fiserv
FI
$73.5B
| $203K | 0.02% |
1,177
-65
| -5% | -$11.2K |
|
446
Expedia Group
EXPE
$26.9B
| $203K | 0.02% |
+1,201
| New | +$203K |
|
447
Airbnb
ABNB
$76.3B
| $202K | 0.02% |
+1,529
| New | +$202K |
|
448
Marathon Petroleum
MPC
$55.1B
| $202K | 0.02% |
+1,213
| New | +$202K |
|
449
Vanguard Real Estate ETF
VNQ
$34.5B
| $202K | 0.02% |
2,263
+7
| +0.3% | +$623 |
|
450
Reddit
RDDT
$43B
| $201K | 0.02% |
+1,338
| New | +$201K |
|