Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$57.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
2
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
$92.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$95.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$34.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$20M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.04%
3 Financials 0.88%
4 Consumer Discretionary 0.77%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
201
Dimensional US Equity ETF
DFUS
$16.4B
$1.34M 0.02%
30,703
+8,478
+38% +$369K
UI icon
202
Ubiquiti
UI
$32B
$1.3M 0.02%
+4,591
New +$1.3M
FDS icon
203
Factset
FDS
$14.1B
$1.29M 0.02%
+3,065
New +$1.29M
BND icon
204
Vanguard Total Bond Market
BND
$134B
$1.27M 0.02%
17,226
-42,987
-71% -$3.18M
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.17M 0.02%
4,524
-266
-6% -$68.7K
HSY icon
206
Hershey
HSY
$37.3B
$1.16M 0.01%
5,183
-68,959
-93% -$15.4M
FIXD icon
207
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.15M 0.01%
25,436
+4,019
+19% +$182K
JBHT icon
208
JB Hunt Transport Services
JBHT
$14B
$1.15M 0.01%
+6,169
New +$1.15M
XLV icon
209
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.13M 0.01%
8,546
-305
-3% -$40.2K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.11M 0.01%
47,621
-951
-2% -$22.1K
VB icon
211
Vanguard Small-Cap ETF
VB
$66.4B
$1.08M 0.01%
5,492
+384
+8% +$75.8K
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.08M 0.01%
7,433
+210
+3% +$30.5K
GIS icon
213
General Mills
GIS
$26.4B
$1.07M 0.01%
+13,710
New +$1.07M
SHYD icon
214
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.07M 0.01%
47,725
+3,027
+7% +$68K
SPTS icon
215
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.06M 0.01%
36,308
+2,879
+9% +$83.7K
EXPD icon
216
Expeditors International
EXPD
$16.4B
$1.04M 0.01%
9,888
-125,307
-93% -$13.2M
JKHY icon
217
Jack Henry & Associates
JKHY
$11.9B
$1.03M 0.01%
+5,749
New +$1.03M
ERIE icon
218
Erie Indemnity
ERIE
$18.5B
$1.02M 0.01%
+4,239
New +$1.02M
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.02M 0.01%
28,148
-241
-0.8% -$8.69K
JVAL icon
220
JPMorgan US Value Factor ETF
JVAL
$540M
$1.01M 0.01%
29,046
-30,639
-51% -$1.07M
ROL icon
221
Rollins
ROL
$27.4B
$1.01M 0.01%
+28,222
New +$1.01M
DFAE icon
222
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1M 0.01%
42,065
+10,270
+32% +$245K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1M 0.01%
10,424
-603
-5% -$57.9K
QEMM icon
224
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$997K 0.01%
17,369
– –
FICO icon
225
Fair Isaac
FICO
$36.5B
$985K 0.01%
+1,529
New +$985K
7 8
9
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