WAP

Wealth Analytics Partners Portfolio holdings

AUM $246M
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
$246M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.32M
3
+$633K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$546K
5
MRK icon
Merck
MRK
+$299K

Top Sells

1
+$1M
2
+$613K
3
+$485K
4
NFLX icon
Netflix
NFLX
+$415K
5
MU icon
Micron Technology
MU
+$336K

Sector Composition

1 Technology 10.66%
2 Communication Services 5.38%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.88%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$227B
$46.6M 18.94%
639,780
-6,240
VTV icon
2
Vanguard Value ETF
VTV
$177B
$46.5M 18.9%
236,918
+462
BND icon
3
Vanguard Total Bond Market
BND
$153B
$24.7M 10.03%
335,035
+22,380
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$14.3M 5.8%
239,426
+9,119
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$108B
$12.4M 5.05%
57,720
-919
VB icon
6
Vanguard Small-Cap ETF
VB
$78B
$11.2M 4.55%
42,752
-638
NVDA icon
7
NVIDIA
NVDA
$5.17T
$10.3M 4.19%
59,128
-3,344
COST icon
8
Costco
COST
$447B
$9M 3.66%
9,035
-132
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.65T
$8.23M 3.35%
28,702
-621
AMZN icon
10
Amazon
AMZN
$2.9T
$7.44M 3.03%
35,732
+459
AAPL icon
11
Apple
AAPL
$4.56T
$7.21M 2.93%
28,429
-3,848
O icon
12
Realty Income
O
$58B
$6.96M 2.83%
113,687
+1,294
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.51M 2.65%
71,944
+6,786
MSFT icon
14
Microsoft
MSFT
$3.1T
$5.33M 2.17%
14,410
+176
META icon
15
Meta Platforms (Facebook)
META
$1.6T
$5M 2.03%
8,744
+47
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$3.67M 1.49%
37,763
-292
TSLA icon
17
Tesla
TSLA
$1.65T
$2.97M 1.21%
7,999
-69
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$130B
$2.11M 0.86%
19,796
-528
TSM icon
19
TSMC
TSM
$2.17T
$1.85M 0.75%
5,480
+3,832
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.69M 0.69%
15,025
-54
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$650B
$1.68M 0.68%
5,221
-120
QQQ icon
22
Invesco QQQ Trust
QQQ
$485B
$1.49M 0.61%
2,584
-2
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$921K 0.37%
9,630
IBIT icon
24
iShares Bitcoin Trust
IBIT
$58.7B
$734K 0.3%
19,094
-1,655
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$702K 0.29%
5,790
-160
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