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
$167M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.99M
3
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$902K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$928K

Sector Composition

1 Technology 4.76%
2 Communication Services 4%
3 Industrials 3.19%
4 Healthcare 2.72%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24.3M 14.56%
401,354
-18,366
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$16.7M 10.02%
141,657
+8,910
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.4B
$14.7M 8.78%
204,050
+12,551
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$13M 7.77%
255,898
+12,539
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$6.99M 4.18%
262,713
+53,113
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.77M 3.46%
105,545
+2,856
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.23B
$4.71M 2.82%
106,848
+71,754
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$4.69M 2.8%
81,009
+10,329
IVV icon
9
iShares Core S&P 500 ETF
IVV
$677B
$4.41M 2.64%
14,253
-110
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.4B
$3.9M 2.34%
139,493
-33,176
QQQ icon
11
Invesco QQQ Trust
QQQ
$400B
$3.87M 2.32%
15,635
+8,042
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.66M 2.19%
72,337
-2,001
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.48M 2.08%
97,810
-60
AAPL icon
14
Apple
AAPL
$4T
$3.45M 2.07%
37,836
-384
VZ icon
15
Verizon
VZ
$168B
$3.25M 1.95%
59,027
+2,387
T icon
16
AT&T
T
$176B
$2.42M 1.45%
106,152
+5,958
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.22M 1.33%
33,588
-139
INTC icon
18
Intel
INTC
$191B
$2.17M 1.3%
36,276
+454
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.05M 1.23%
17,494
-3,377
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
$1.5M 0.89%
40,981
+1,932
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$1.48M 0.88%
47,095
+2,150
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.24M 0.74%
9,250
+4,384
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.18M 0.7%
44,314
+2,123
UPS icon
24
United Parcel Service
UPS
$81.7B
$1.13M 0.68%
10,143
+3
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$1.1M 0.66%
18,624
+1,692
1
2 3 4 5