WC

Wealth CMT Portfolio holdings

AUM $66.2M
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$4.61M
3
+$2.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M

Top Sells

1
+$21.7M
2
+$14M
3
+$8.11M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$194B
– –
-94
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$130B
– –
-10,734
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
– –
-10,536
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
-11,282
IWV icon
30
iShares Russell 3000 ETF
IWV
$18.1B
– –
-92,259
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