We are live on
!
Find out more
WAP
Wealth Analytics Partners Portfolio holdings
AUM
$246M
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$52.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$44.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$223B
| $52.5M | 20.6% |
+646,020
| New | +$52.4M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $45.2M | 17.71% |
+236,456
| New | +$44.5M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $23.2M | 9.08% |
+312,655
| New | +$23.3M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $13.8M | 5.41% |
+230,307
| New | +$13.8M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.9M | 5.05% |
+58,639
| New | +$12.8M |
|
6
NVIDIA
NVDA
$4.93T
| $11.7M | 4.57% |
+62,472
| New | +$11.6M |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $11.2M | 4.39% |
+43,390
| New | +$11.1M |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $9.2M | 3.61% |
+29,323
| New | +$8.4M |
|
9
Apple
AAPL
$4.66T
| $8.77M | 3.44% |
+32,277
| New | +$8.66M |
|
10
Amazon
AMZN
$2.66T
| $8.14M | 3.19% |
+35,273
| New | +$8.07M |
|
11
Costco
COST
$411B
| $7.91M | 3.1% |
+9,167
| New | +$8.31M |
|
12
Microsoft
MSFT
$2.9T
| $6.88M | 2.7% |
+14,234
| New | +$7.13M |
|
13
Realty Income
O
$59.8B
| $6.34M | 2.48% |
+112,393
| New | +$6.51M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.83M | 2.29% |
+65,158
| New | +$5.76M |
|
15
Meta Platforms (Facebook)
META
$1.67T
| $5.74M | 2.25% |
+8,697
| New | +$5.81M |
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.65M | 1.43% |
+38,055
| New | +$3.61M |
|
17
Tesla
TSLA
$1.48T
| $3.63M | 1.42% |
+8,068
| New | +$3.58M |
|
18
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.4M | 0.94% |
+20,324
| New | +$2.41M |
|
19
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $1.82M | 0.72% |
+15,079
| New | +$1.81M |
|
20
Vanguard Total Stock Market ETF
VTI
$663B
| $1.79M | 0.7% |
+5,341
| New | +$1.78M |
|
21
Invesco QQQ Trust
QQQ
$477B
| $1.59M | 0.62% |
+2,586
| New | +$1.59M |
|
22
iShares Bitcoin Trust
IBIT
$45.6B
| $1.03M | 0.4% |
+20,749
| New | +$1.18M |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $916K | 0.36% |
+9,630
| New | +$908K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $767K | 0.3% |
+5,950
| New | +$760K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $600K | 0.24% |
+18,396
| New | +$598K |
|
Similar funds
VPA
CSC
HA
RPCONE
DB
MAMHA
IRP
FPW