WR

Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.45M
3
+$1.15M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$1.13M
2
+$707K
3
+$590K
4
USB icon
US Bancorp
USB
+$546K
5
DVY icon
iShares Select Dividend ETF
DVY
+$298K

Sector Composition

1 Technology 4.45%
2 Communication Services 3.89%
3 Healthcare 1.85%
4 Industrials 1.62%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$24.9M 14.66%
390,261
-11,093
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$18.2M 10.73%
154,289
+12,632
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$25.8B
$17.5M 10.3%
218,470
+14,420
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$13.6M 7.99%
266,800
+10,902
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$8.85M 5.21%
314,283
+51,570
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.27M 3.69%
114,124
+8,579
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$5.8M 3.42%
100,294
+19,285
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.18B
$5.74M 3.38%
114,846
+7,998
IVV icon
9
iShares Core S&P 500 ETF
IVV
$692B
$5.18M 3.05%
15,425
+1,172
QQQ icon
10
Invesco QQQ Trust
QQQ
$400B
$4.36M 2.57%
15,688
+53
AAPL icon
11
Apple
AAPL
$4.01T
$4.18M 2.46%
36,113
-1,723
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$33.3B
$3.81M 2.24%
136,254
-3,239
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.74B
$3.8M 2.24%
75,084
+2,747
VZ icon
14
Verizon
VZ
$172B
$3.54M 2.09%
59,580
+553
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.04M 1.79%
81,890
-15,920
T icon
16
AT&T
T
$173B
$2.28M 1.34%
105,962
-190
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.25M 1.33%
17,481
-13
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$2.07M 1.22%
30,438
-3,150
INTC icon
19
Intel
INTC
$173B
$1.9M 1.12%
36,751
+475
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.59M 0.94%
50,752
+3,657
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$1.55M 0.92%
40,958
-23
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$1.24M 0.73%
19,300
+676
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$1.19M 0.7%
44,562
+248
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$1.14M 0.67%
20,146
+2,712
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$1.08M 0.63%
7,992
-1,258
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