Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+16.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$353M
Cap. Flow %
10.14%
Top 10 Hldgs %
60.38%
Holding
269
New
56
Increased
82
Reduced
65
Closed
61

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$141M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$58.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$28.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$16M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$14M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$652M 18.7% 1,985,955 +430,530 +28% +$141M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$282M 8.08% 6,507,598 +1,348,330 +26% +$58.4M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$211M 6.05% 6,735,873 +592,637 +10% +$18.5M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$184M 5.29% 1,302,521 +69,633 +6% +$9.85M
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$169M 4.85% 3,279,625 +666,398 +26% +$34.3M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$165M 4.75% 2,917,881 +374,845 +15% +$21.2M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$155M 4.44% 2,950,061 +537,263 +22% +$28.2M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$58.8B
$111M 3.2% 1,417,786 +36,412 +3% +$2.86M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$89.2M 2.56% 1,127,378 +153,227 +16% +$12.1M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$83.5M 2.4% 1,227,321 +207,458 +20% +$14.1M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$78.8M 2.26% 1,972,079 +993,997 +102% +$39.7M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$71.3M 2.05% 515,412 +79,427 +18% +$11M
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$62.6M 1.8% 1,236,022 -266,393 -18% -$13.5M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$59.4M 1.7% 1,885,710 -506,511 -21% -$16M
SPMB icon
15
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$49M 1.41% 1,833,867 +385,927 +27% +$10.3M
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$45.6M 1.31% 1,465,799 +214,011 +17% +$6.66M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.8B
$40.5M 1.16% 664,259 +57,563 +9% +$3.51M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$39.7M 1.14% 1,493,335 +98,214 +7% +$2.61M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$39.5M 1.13% 756,580 -73,508 -9% -$3.84M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$39.1M 1.12% 738,238 -327,722 -31% -$17.3M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$36.4M 1.05% 705,833 +136,935 +24% +$7.07M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$35.1M 1.01% 636,204 +88,901 +16% +$4.9M
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$33.4M 0.96% 1,797,017 +482,781 +37% +$8.96M
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$6.65B
$32.3M 0.93% 214,765 -54,490 -20% -$8.21M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$30.3M 0.87% 254,274 +48,828 +24% +$5.82M
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