WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.38%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.34M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$8.22M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.09% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.03M | 0.9% |
48,285
-10,793
| -18% | -$678K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $3.03M | 0.89% |
41,739
-12,027
| -22% | -$872K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.82% |
6,257
+667
| +12% | +$296K |
|
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.44M | 0.72% |
49,850
+707
| +1% | +$34.6K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.34M | 0.69% |
21,803
+3,009
| +16% | +$323K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33M | 0.69% |
8,895
+7,382
| +488% | +$1.93M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.67% |
56,145
+982
| +2% | +$39.9K |
|
33
Blackstone
BX
$134B
| $2.11M | 0.62% |
22,644
-1,501
| -6% | -$140K |
|
34
FS KKR Capital
FSK
$5.11B
| $1.87M | 0.55% |
97,661
-8,364
| -8% | -$160K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.54% |
15,411
-49
| -0.3% | -$5.87K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.82M | 0.54% |
41,468
+7,999
| +24% | +$350K |
|
37
Amazon
AMZN
$2.44T
| $1.8M | 0.53% |
13,827
+2,586
| +23% | +$337K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.79M | 0.53% |
13,261
+11,498
| +652% | +$1.55M |
|
39
Visa
V
$683B
| $1.64M | 0.48% |
6,917
+232
| +3% | +$55.1K |
|
40
Copart
CPRT
$47.2B
| $1.56M | 0.46% |
17,140
-609
| -3% | -$55.5K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.45% |
5,575
+2,733
| +96% | +$752K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.52M | 0.45% |
15,771
-6,279
| -28% | -$607K |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.5M | 0.44% |
31,927
+1,277
| +4% | +$60.1K |
|
44
Broadcom
AVGO
$1.4T
| $1.49M | 0.44% |
1,714
+29
| +2% | +$25.2K |
|
45
JPMorgan Chase
JPM
$829B
| $1.44M | 0.43% |
9,917
-614
| -6% | -$89.3K |
|
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.39M | 0.41% |
48,363
+38,541
| +392% | +$1.11M |
|
47
Adobe
ADBE
$151B
| $1.31M | 0.39% |
2,686
-28
| -1% | -$13.7K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.35% |
6,914
+2,048
| +42% | +$356K |
|
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.19M | 0.35% |
23,494
-8,620
| -27% | -$437K |
|
50
NVIDIA
NVDA
$4.24T
| $1.18M | 0.35% |
2,795
-454
| -14% | -$192K |
|