Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$60.4B
(+16%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,630
Reduced
1,084
Closed
148
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$129M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$128M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$126M |
| 5 |
Microsoft
MSFT
|
$113M |
Top Sells
| 1 |
Palantir
PLTR
|
$150M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$78.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$59.3M |
| 4 |
CBRE Group
CBRE
|
$36.7M |
| 5 |
UnitedHealth
UNH
|
$28.9M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $214M | 0.35% | 2,555,298 +548,922 | +27% | +$45.9M |
|
52
Vanguard Value ETF
VTV
$144B
| $212M | 0.35% | 1,179,606 +18,498 | +2% | +$3.32M |
|
53
Mastercard
MA
$538B
| $210M | 0.35% | 369,640 +52,850 | +17% | +$30.1M |
|
54
Global X Adaptive US Factor ETF
AUSF
$692M
| $208M | 0.34% | 4,563,502 -115,983 | -2% | -$5.28M |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $207M | 0.34% | 9,316,311 -37,301 | -0.4% | -$827K |
|
56
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $205M | 0.34% | 4,053,852 -144,254 | -3% | -$7.29M |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $192M | 0.32% | 6,808,311 -161,606 | -2% | -$4.55M |
|
58
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $189M | 0.31% | 1,679,613 +65,649 | +4% | +$7.4M |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $187M | 0.31% | 2,272,842 -246,815 | -10% | -$20.3M |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $187M | 0.31% | 542,758 +205,101 | +61% | +$70.5M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $182M | 0.3% | 3,174,782 +1,382,839 | +77% | +$79.1M |
|
62
Abbott
ABT
$231B
| $180M | 0.3% | 1,338,060 +263,216 | +24% | +$35.4M |
|
63
Eaton
ETN
$136B
| $175M | 0.29% | 483,708 +1,130 | +0.2% | +$409K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $174M | 0.29% | 405,606 -5,127 | -1% | -$2.2M |
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $172M | 0.29% | 1,716,119 +814,794 | +90% | +$81.8M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $167M | 0.28% | 2,611,984 +946,042 | +57% | +$60.3M |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $166M | 0.28% | 5,797,612 -105,813 | -2% | -$3.04M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $165M | 0.27% | 4,513,314 -44,089 | -1% | -$1.61M |
|
69
iShares Short Treasury Bond ETF
SHV
$20.8B
| $161M | 0.27% | 1,462,732 -54,451 | -4% | -$6M |
|
70
PepsiCo
PEP
$204B
| $161M | 0.27% | 1,186,806 +118,816 | +11% | +$16.1M |
|
71
Costco
COST
$418B
| $155M | 0.26% | 156,861 +8,900 | +6% | +$8.78M |
|
72
GE Aerospace
GE
$292B
| $154M | 0.25% | 623,814 -19,845 | -3% | -$4.9M |
|
73
Chevron
CVX
$324B
| $154M | 0.25% | 1,037,632 -96,120 | -8% | -$14.3M |
|
74
Wells Fargo
WFC
$263B
| $154M | 0.25% | 1,840,682 -150,891 | -8% | -$12.6M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $154M | 0.25% | 1,620,106 +13,733 | +0.9% | +$1.3M |
|