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WAT

Wealth Advisory Team Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$11.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.77%
2 Consumer Staples 0.74%
3 Utilities 0.35%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$15.7M 13.88%
+359,182
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.52B
$11.8M 10.4%
+413,104
DFUS
3
DELISTED
Dimensional US Equity ETF
DFUS
$11.3M 9.98%
+152,150
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$10.7M 9.48%
+223,001
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.3B
$7.9M 6.99%
+314,054
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$79.2B
$7.11M 6.28%
+49,534
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.67M 5.89%
+85,614
UITB icon
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$5.99M 5.29%
+126,388
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$5.27M 4.66%
+43,280
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.14M 4.55%
+95,703
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$6.86B
$3.41M 3.01%
+33,250
USSG icon
12
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$2.97M 2.63%
+46,781
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.62M 2.31%
+27,510
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$2.27M 2.01%
+23,191
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$1.29M 1.14%
+29,313
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$1.24M 1.09%
+9,586
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$1.15M 1.02%
+25,090
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.1M 0.97%
+24,380
CGW icon
19
Invesco S&P Global Water Index ETF
CGW
$1.05B
$944K 0.83%
+14,984
PG icon
20
Procter & Gamble
PG
$350B
$832K 0.74%
+5,804
XJH icon
21
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$763K 0.67%
+17,087
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$747K 0.66%
+27,466
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$57.2B
$592K 0.52%
+18,134
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$577K 0.51%
+22,851
MSFT icon
25
Microsoft
MSFT
$2.64T
$542K 0.48%
+1,121
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