WAP

Wealth Analytics Partners Portfolio holdings

AUM $255M
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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.5M
3
+$23.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.75%
2 Communication Services 6.02%
3 Consumer Discretionary 4.61%
4 Consumer Staples 3.29%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$199B
$52.5M 20.6%
+107,670
VTV icon
2
Vanguard Value ETF
VTV
$171B
$45.2M 17.71%
+236,456
BND icon
3
Vanguard Total Bond Market
BND
$151B
$23.2M 9.08%
+312,655
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$13.8M 5.41%
+230,307
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$12.9M 5.05%
+58,639
NVDA icon
6
NVIDIA
NVDA
$4.75T
$11.7M 4.57%
+62,472
VB icon
7
Vanguard Small-Cap ETF
VB
$74.1B
$11.2M 4.39%
+43,390
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.79T
$9.2M 3.61%
+29,323
AAPL icon
9
Apple
AAPL
$4.03T
$8.77M 3.44%
+32,277
AMZN icon
10
Amazon
AMZN
$2.26T
$8.14M 3.19%
+35,273
COST icon
11
Costco
COST
$442B
$7.91M 3.1%
+9,167
MSFT icon
12
Microsoft
MSFT
$2.97T
$6.88M 2.7%
+14,234
O icon
13
Realty Income
O
$60.6B
$6.34M 2.48%
+112,393
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$181B
$5.83M 2.29%
+65,158
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$5.74M 2.25%
+8,697
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.65M 1.43%
+38,055
TSLA icon
17
Tesla
TSLA
$1.57T
$3.63M 1.42%
+8,068
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$2.4M 0.94%
+5,081
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.82M 0.72%
+15,079
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$588B
$1.79M 0.7%
+5,341
QQQ icon
21
Invesco QQQ Trust
QQQ
$403B
$1.59M 0.62%
+2,586
IBIT icon
22
iShares Bitcoin Trust
IBIT
$52.5B
$1.03M 0.4%
+20,749
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$916K 0.36%
+9,630
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$767K 0.3%
+5,950
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$600K 0.24%
+18,396
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