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
EPD icon
151
Enterprise Products Partners
EPD
$69.6B
$286K 0.08%
10,444
+129
+1% +$3.53K
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$631M
$281K 0.08%
8,267
+539
+7% +$18.3K
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$276K 0.08%
9,192
-1,449
-14% -$43.5K
SPYV icon
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$271K 0.08%
+6,580
New +$271K
ABBV icon
155
AbbVie
ABBV
$372B
$270K 0.08%
+1,809
New +$270K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$268K 0.08%
5,595
+1
+0% +$48
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$64B
$264K 0.08%
+2,554
New +$264K
CGGO icon
158
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$263K 0.08%
+11,495
New +$263K
LLY icon
159
Eli Lilly
LLY
$657B
$262K 0.08%
488
-598
-55% -$321K
PR icon
160
Permian Resources
PR
$10B
$252K 0.07%
18,066
– –
RY icon
161
Royal Bank of Canada
RY
$205B
$250K 0.07%
+2,861
New +$250K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$248K 0.07%
1,542
+298
+24% +$48K
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$247K 0.07%
3,590
+154
+4% +$10.6K
XLB icon
164
Materials Select Sector SPDR Fund
XLB
$5.53B
$246K 0.07%
+3,136
New +$246K
ADP icon
165
Automatic Data Processing
ADP
$123B
$245K 0.07%
+1,019
New +$245K
FTXO icon
166
First Trust Nasdaq Bank ETF
FTXO
$244M
$245K 0.07%
+11,850
New +$245K
HSY icon
167
Hershey
HSY
$37.3B
$241K 0.07%
1,207
-1
-0.1% -$200
AX icon
168
Axos Financial
AX
$5.15B
$240K 0.07%
6,350
– –
ODFL icon
169
Old Dominion Freight Line
ODFL
$31.7B
$234K 0.07%
571
+10
+2% +$4.09K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$226K 0.07%
3,009
-3,512
-54% -$264K
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$224K 0.07%
+14,980
New +$224K
JUST icon
172
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$218K 0.06%
3,578
-16
-0.4% -$974
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$212K 0.06%
2,149
-2,557
-54% -$252K
NFRA icon
174
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$207K 0.06%
+4,267
New +$207K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$200K 0.06%
1,964
-3,512
-64% -$358K
5 6
7
8 9