Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+10.4%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$89.8M
Cap. Flow %
5.08%
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
50

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$19.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$15M
3
SCHF icon
Schwab International Equity ETF
SCHF
$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$10.9M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$28.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.42M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.59M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.55M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.19%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$187M 10.58% 634,596 +37,450 +6% +$11M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$184M 10.42% 3,269,201 +163,439 +5% +$9.21M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$117M 6.63% 3,638,467 +412,705 +13% +$13.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$98M 5.54% 1,902,526 -163,480 -8% -$8.42M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$91.8M 5.19% 815,577 +71,820 +10% +$8.08M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$78.4M 4.43% 2,360,152 +453,168 +24% +$15M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$77.7M 4.39% 1,386,166 +195,168 +16% +$10.9M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$64.6M 3.65% 1,027,985 +120,263 +13% +$7.56M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$63.2M 3.57% 1,198,175 +29,873 +3% +$1.58M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$62.1M 3.51% 2,555,953 +230,740 +10% +$5.6M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$60.7M 3.43% 841,136 +47,154 +6% +$3.41M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$59.7M 3.38% 2,219,959 +148,339 +7% +$3.99M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$56.8M 3.21% 811,388 +35,076 +5% +$2.46M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$38.8M 2.2% 326,779 -87,244 -21% -$10.4M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$28.6M 1.62% 521,365 -50,320 -9% -$2.76M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$28.4M 1.6% 591,915 +41,731 +8% +$2M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$24M 1.36% 479,866 +17,520 +4% +$877K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$20M 1.13% 874,470 -29,653 -3% -$678K
SPMB icon
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$19.1M 1.08% +745,673 New +$19.1M
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$17M 0.96% 317,866 +5,010 +2% +$267K
EBND icon
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$13.2M 0.75% 490,102 -68,134 -12% -$1.84M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.2M 0.75% 230,317 +8,276 +4% +$475K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$12.7M 0.72% 217,291 -9,294 -4% -$543K
IBND icon
24
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$12.6M 0.71% 378,320 -47,151 -11% -$1.57M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.5M 0.71% 116,304 -2,192 -2% -$236K
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