WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
-2.5%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$12.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
35.66%
Holding
248
New
42
Increased
87
Reduced
46
Closed
67

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$7.82M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$6.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.08M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$777K 0.23%
31,433
+15,188
+93% +$376K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$36.2B
$764K 0.22%
15,329
-3,493
-19% -$174K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$756K 0.22%
5,874
+312
+6% +$40.2K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$754K 0.22%
8,235
-7,536
-48% -$690K
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$738K 0.22%
3,905
+148
+4% +$28K
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$716K 0.21%
15,628
-34,222
-69% -$1.57M
XOM icon
82
Exxon Mobil
XOM
$487B
$708K 0.21%
6,022
+2,038
+51% +$240K
META icon
83
Meta Platforms (Facebook)
META
$1.86T
$697K 0.2%
2,322
-385
-14% -$116K
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.18B
$688K 0.2%
11,604
-65,701
-85% -$3.9M
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$27.9B
$663K 0.19%
30,083
+10,876
+57% +$240K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$650K 0.19%
13,158
+3,164
+32% +$156K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$648K 0.19%
4,915
+1,340
+37% +$177K
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.5B
$648K 0.19%
3,110
+569
+22% +$118K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.6B
$631K 0.19%
6,082
+1,151
+23% +$119K
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$606K 0.18%
+6,575
New +$606K
IYH icon
91
iShares US Healthcare ETF
IYH
$2.75B
$597K 0.18%
2,212
-1
-0% -$270
PG icon
92
Procter & Gamble
PG
$368B
$597K 0.18%
4,095
+260
+7% +$37.9K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$8.49B
$585K 0.17%
+7,951
New +$585K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$9.18B
$571K 0.17%
+15,283
New +$571K
CVX icon
95
Chevron
CVX
$324B
$556K 0.16%
3,296
+1,431
+77% +$241K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$546K 0.16%
11,879
-20,048
-63% -$921K
GLD icon
97
SPDR Gold Trust
GLD
$107B
$517K 0.15%
3,015
+1,181
+64% +$202K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$514K 0.15%
+8,657
New +$514K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$526B
$496K 0.15%
2,337
+1,043
+81% +$222K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.1B
$493K 0.14%
14,850
+1,976
+15% +$65.5K
2 3
4
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