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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.5M 16.98%
419,720
+85,656
+26% +$5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.6M 10.79%
132,747
+14,895
+13% +$1.75M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.2M 8.45%
243,359
-18,027
-7% -$904K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$12M 8.32%
191,499
+130,252
+213% +$8.18M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.51M 3.81%
102,689
+5,043
+5% +$270K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.94M 3.42%
209,600
+75,291
+56% +$1.78M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.87M 3.37%
172,669
+30,152
+21% +$851K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.02M 2.79%
14,363
+818
+6% +$229K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$4M 2.77%
70,680
+21,466
+44% +$1.22M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.73M 2.59%
74,338
-28,625
-28% -$1.44M
VZ icon
11
Verizon
VZ
$186B
$3.27M 2.26%
56,640
+572
+1% +$33K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.94M 2.04%
19,574
-548
-3% -$82.3K
AAPL icon
13
Apple
AAPL
$3.45T
$2.74M 1.9%
9,555
+118
+1% +$33.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.32M 1.61%
20,871
-22,441
-52% -$2.5M
T icon
15
AT&T
T
$209B
$2.28M 1.58%
75,675
+2,470
+3% +$74.5K
INTC icon
16
Intel
INTC
$107B
$2.18M 1.51%
35,822
+984
+3% +$59.8K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.14M 1.48%
33,727
-3,306
-9% -$210K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.03M 1.41%
27,566
+25,304
+1,119% +$1.87M
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.71M 1.18%
77,634
-6,553
-8% -$144K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.62M 1.12%
7,593
+3,913
+106% +$834K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.48M 1.02%
39,049
+996
+3% +$37.6K
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
$1.47M 1.02%
5,849
+2,146
+58% +$540K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.39M 0.96%
44,945
-4,683
-9% -$145K
FLDR icon
24
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$1.3M 0.9%
25,968
-42,414
-62% -$2.12M
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.1M 0.76%
42,191
+2,201
+6% +$57.4K
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