Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$883M
Cap. Flow %
16.04%
Top 10 Hldgs %
54.64%
Holding
259
New
45
Increased
179
Reduced
30
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$110M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$49.3M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$12.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$46.8M 0.85%
+351,824
New +$46.8M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$45.2M 0.82%
592,891
-44,364
-7% -$3.38M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$45.1M 0.82%
762,978
-54,173
-7% -$3.2M
VUG icon
29
Vanguard Growth ETF
VUG
$183B
$43.5M 0.79%
163,499
+162,456
+15,576% +$43.3M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$42.7M 0.78%
669,010
-38,251
-5% -$2.44M
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$37.6M 0.68%
1,431,398
+147,952
+12% +$3.88M
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.6B
$35.7M 0.65%
187,866
-6,199
-3% -$1.18M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$34.4M 0.63%
+213,072
New +$34.4M
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$33.2M 0.6%
587,478
+40,702
+7% +$2.3M
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$32.7M 0.59%
900,855
+108,641
+14% +$3.95M
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$32.3M 0.59%
895,463
+12,961
+1% +$467K
QEFA icon
37
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$31.6M 0.57%
432,288
+17,104
+4% +$1.25M
USRT icon
38
iShares Core US REIT ETF
USRT
$3.04B
$31.4M 0.57%
584,556
+526,646
+909% +$28.3M
AAPL icon
39
Apple
AAPL
$3.41T
$31.4M 0.57%
248,805
+9,334
+4% +$1.18M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$148B
$30.4M 0.55%
414,796
+115,921
+39% +$8.5M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
$27.1M 0.49%
+88,491
New +$27.1M
MSFT icon
42
Microsoft
MSFT
$3.75T
$26.7M 0.49%
107,832
+1,739
+2% +$431K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$614M
$25.9M 0.47%
219,655
+28,477
+15% +$3.36M
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$25.1M 0.46%
1,076,749
-19,042
-2% -$445K
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$24M 0.44%
623,332
+5,778
+0.9% +$222K
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$19.6M 0.36%
638,551
+74,386
+13% +$2.28M
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$21.9B
$18.7M 0.34%
267,877
+47,791
+22% +$3.34M
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$16.2M 0.29%
+96,141
New +$16.2M
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$16.1M 0.29%
+286,949
New +$16.1M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$16.1M 0.29%
169,779
+21,296
+14% +$2.02M
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