Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$279M
Cap. Flow %
6.31%
Top 10 Hldgs %
60.52%
Holding
255
New
50
Increased
103
Reduced
57
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$15.6M
4
MSFT icon
Microsoft
MSFT
$11.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11M

Top Sells

1
EQIX icon
Equinix
EQIX
$5.68M
2
JNJ icon
Johnson & Johnson
JNJ
$5.28M
3
EXC icon
Exelon
EXC
$4.65M
4
CRM icon
Salesforce
CRM
$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.9M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.28%
3 Financials 0.96%
4 Consumer Discretionary 0.9%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$813M 18.38% 2,155,981 +156,519 +8% +$59M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$381M 8.62% 7,265,159 +140,251 +2% +$7.36M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$266M 6.02% 7,229,013 +266,494 +4% +$9.82M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$224M 5.06% 1,360,705 +64,692 +5% +$10.7M
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$221M 4.99% 3,699,342 +261,632 +8% +$15.6M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$218M 4.93% 3,919,645 +427,002 +12% +$23.7M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$195M 4.41% 3,191,748 +163,772 +5% +$10M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$58.8B
$136M 3.07% 1,483,114 +63,168 +4% +$5.79M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$116M 2.63% 1,219,509 +5,673 +0.5% +$542K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$106M 2.4% 1,254,507 +89,208 +8% +$7.55M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$99.6M 2.25% 2,141,551 +114,837 +6% +$5.34M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$93.4M 2.11% 686,141 +72,851 +12% +$9.92M
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$90.5M 2.05% 1,252,753 +20,051 +2% +$1.45M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$72.8M 1.65% 1,919,309 +65,072 +4% +$2.47M
SPMB icon
15
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$67.3M 1.52% 2,548,638 +275,456 +12% +$7.27M
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$59M 1.33% 1,931,848 +359,642 +23% +$11M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$50.8M 1.15% 988,535 +105,104 +12% +$5.4M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.8B
$50M 1.13% 807,476 +48,685 +6% +$3.01M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$49.4M 1.12% 1,536,858 +60,929 +4% +$1.96M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$45.9M 1.04% 817,151 +34,116 +4% +$1.92M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$45.3M 1.02% 637,255 +1,710 +0.3% +$121K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$43.7M 0.99% 707,261 -25,830 -4% -$1.6M
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$43.7M 0.99% 1,930,095 +115,585 +6% +$2.62M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
$39.7M 0.9% 338,514 +42,823 +14% +$5.02M
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$35.7M 0.81% 1,283,446 +121,624 +10% +$3.38M
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