Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+2.5%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$473M
Cap. Flow %
20.86%
Top 10 Hldgs %
56.47%
Holding
249
New
73
Increased
82
Reduced
40
Closed
53

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$34.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$30.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$25.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$25.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.08M
2
DHR icon
Danaher
DHR
$3.87M
3
ISRG icon
Intuitive Surgical
ISRG
$3.07M
4
J icon
Jacobs Solutions
J
$2.93M
5
ECL icon
Ecolab
ECL
$2.77M

Sector Composition

1 Technology 2.34%
2 Financials 1.28%
3 Healthcare 1.24%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$224M 9.88% 739,117 +104,521 +16% +$31.7M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$222M 9.8% 3,869,254 +600,053 +18% +$34.5M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$140M 6.17% 4,376,712 +738,245 +20% +$23.6M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$126M 5.55% 2,379,148 +476,622 +25% +$25.2M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$125M 5.52% 1,019,908 +204,331 +25% +$25.1M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$100M 4.41% 1,851,325 +465,159 +34% +$25.1M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$98.9M 4.36% 3,055,573 +695,421 +29% +$22.5M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$85.3M 3.76% 1,402,097 +374,112 +36% +$22.8M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$81.5M 3.6% 1,454,340 +256,165 +21% +$14.4M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$77.3M 3.41% 3,232,294 +676,341 +26% +$16.2M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$70.9M 3.13% 977,591 +136,455 +16% +$9.89M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$68.9M 3.04% 2,623,318 +403,359 +18% +$10.6M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$58.8B
$60.9M 2.68% 843,450 +32,062 +4% +$2.31M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$43.2M 1.9% 347,530 +20,751 +6% +$2.58M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$37.4M 1.65% 644,108 +413,791 +180% +$24.1M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$37.3M 1.64% 767,768 +175,853 +30% +$8.54M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$33.9M 1.5% 1,227,986 +1,090,995 +796% +$30.1M
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$32.8M 1.45% 599,390 +281,524 +89% +$15.4M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.8B
$29.7M 1.31% 529,660 +8,295 +2% +$465K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
$25.9M 1.14% +496,667 New +$25.9M
SPMB icon
21
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$25.8M 1.14% 989,398 +243,725 +33% +$6.36M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$25.5M 1.12% 505,391 +25,525 +5% +$1.29M
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$20.3M 0.89% 916,984 +42,514 +5% +$941K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.1B
$19.1M 0.84% 263,651 +121,893 +86% +$8.83M
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$14.4M 0.63% 513,711 +23,609 +5% +$660K
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