Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-18.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$339M
Cap. Flow %
12.11%
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$208M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$185M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$73.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$37.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$35.1M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$87.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$64.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$33.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$29.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$29M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.43%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$446M 15.91% 1,555,425 +726,000 +88% +$208M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$185M 6.6% 5,159,268 +5,148,893 +49,628% +$185M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$168M 5.99% 6,143,236 +1,284,302 +26% +$35.1M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$145M 5.16% 1,232,888 +35,636 +3% +$4.18M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$142M 5.07% 2,543,036 -223,540 -8% -$12.5M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$121M 4.32% 2,613,227 +466,833 +22% +$21.6M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$119M 4.23% 2,412,798 -1,784,612 -43% -$87.8M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$94.1M 3.36% 1,381,374 +482,527 +54% +$32.9M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$73.9M 2.64% +974,151 New +$73.9M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$68.7M 2.45% 1,502,415 -132,100 -8% -$6.04M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$63.9M 2.28% 2,392,221 -1,088,029 -31% -$29.1M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$59.6M 2.13% 1,019,863 -41,561 -4% -$2.43M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$56.3M 2.01% 435,985 +31,583 +8% +$4.08M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$53.8M 1.92% 1,065,960 -466,909 -30% -$23.6M
SPMB icon
15
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$38.8M 1.38% 1,447,940 +281,606 +24% +$7.54M
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$38.3M 1.37% 1,251,788 +122,818 +11% +$3.76M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$37.3M 1.33% +830,088 New +$37.3M
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$37M 1.32% 629,794 -199,015 -24% -$11.7M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$36.1M 1.29% 606,696 -15,826 -3% -$942K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$6.65B
$35.1M 1.25% +269,255 New +$35.1M
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$34.1M 1.22% 978,082 +234,354 +32% +$8.18M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$30.7M 1.09% 1,395,121 -1,529,136 -52% -$33.6M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$29.4M 1.05% 568,898 -16,594 -3% -$858K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$26.1M 0.93% 547,303 -109,300 -17% -$5.22M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.1M 0.86% 205,446 +97,382 +90% +$11.4M
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