WR

Watson Rebecca Portfolio holdings

AUM $170M
This Quarter Return
-11.5%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$5.91M
Cap. Flow %
-4.09%
Top 10 Hldgs %
63.3%
Holding
90
New
6
Increased
31
Reduced
27
Closed
12

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.75M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.78M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.5M

Sector Composition

1 Communication Services 4.29%
2 Technology 4.23%
3 Industrials 2.39%
4 Healthcare 2.04%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$296B
$329K 0.23%
6,985
-1,000
-13% -$47.1K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$328K 0.23%
7,767
-66,952
-90% -$2.83M
FIW icon
53
First Trust Water ETF
FIW
$1.92B
$327K 0.23%
6,576
+1,753
+36% +$87.2K
BA icon
54
Boeing
BA
$178B
$293K 0.2%
2,180
-166
-7% -$22.3K
BGRN icon
55
iShares USD Green Bond ETF
BGRN
$414M
$285K 0.2%
+5,315
New +$285K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$716B
$282K 0.2%
+1,099
New +$282K
INTF icon
57
iShares International Equity Factor ETF
INTF
$2.31B
$280K 0.19%
13,398
– –
VEEV icon
58
Veeva Systems
VEEV
$43.7B
$279K 0.19%
1,600
– –
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$274K 0.19%
3,195
+100
+3% +$8.58K
TRP icon
60
TC Energy
TRP
$53.9B
$271K 0.19%
+6,100
New +$271K
COST icon
61
Costco
COST
$417B
$268K 0.19%
+832
New +$268K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$258K 0.18%
1,373
– –
PFE icon
63
Pfizer
PFE
$141B
$257K 0.18%
7,161
-1,035
-13% -$37.1K
JPM icon
64
JPMorgan Chase
JPM
$818B
$256K 0.18%
2,927
– –
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.8B
$256K 0.18%
26,070
-4,100
-14% -$40.3K
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$241K 0.17%
8,126
-887
-10% -$26.3K
UNH icon
67
UnitedHealth
UNH
$281B
$240K 0.17%
804
-75
-9% -$22.4K
CRBN icon
68
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$239K 0.17%
2,198
+186
+9% +$20.2K
GIGB icon
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
$232K 0.16%
4,353
– –
AMZN icon
70
Amazon
AMZN
$2.38T
$231K 0.16%
+96
New +$231K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$223K 0.15%
2,455
– –
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$797M
$219K 0.15%
1,163
+13
+1% +$2.45K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$200K 0.14%
+2,925
New +$200K
DNP icon
74
DNP Select Income Fund
DNP
$3.67B
$177K 0.12%
16,765
– –
HWM icon
75
Howmet Aerospace
HWM
$69.7B
$125K 0.09%
11,662
– –
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