WAT

Wealth Advisory Team Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$10.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.5M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.85%
2 Technology 0.74%
3 Utilities 0.39%
4 Consumer Discretionary 0.22%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$14.7M 13.79%
+356,175
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.39B
$11.4M 10.68%
+397,185
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17B
$10.1M 9.46%
+150,970
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$9.5M 8.89%
+217,257
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$7.83M 7.33%
+314,692
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.76M 6.33%
+50,738
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.59M 6.17%
+85,264
UITB icon
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$6.03M 5.64%
+128,176
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$4.86M 4.54%
+44,492
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.5M 4.2%
+90,894
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$3.3M 3.09%
+33,613
USSG icon
12
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$602M
$2.74M 2.56%
+48,089
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.51M 2.34%
+28,079
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$2.24M 2.09%
+23,810
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.18M 1.1%
+30,094
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.13M 1.06%
+9,724
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.09M 1.02%
+17,495
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.07M 1%
+25,986
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$991K 0.93%
+24,766
PG icon
20
Procter & Gamble
PG
$350B
$914K 0.85%
+5,737
XJH icon
21
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$706K 0.66%
+17,010
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$692K 0.65%
+28,219
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$559K 0.52%
+19,126
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$558K 0.52%
+22,151
MSFT icon
25
Microsoft
MSFT
$3.8T
$556K 0.52%
+1,118
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