Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+4.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$883M
Cap. Flow %
16.04%
Top 10 Hldgs %
54.64%
Holding
259
New
45
Increased
179
Reduced
30
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$110M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$49.3M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$12.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$989M 17.96% 2,426,489 +270,508 +13% +$110M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$387M 7.03% 7,327,486 +62,327 +0.9% +$3.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$340M 6.18% 8,883,333 +1,654,320 +23% +$63.4M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$243M 4.41% 4,486,542 +566,897 +14% +$30.7M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$234M 4.24% 1,401,842 +41,137 +3% +$6.86M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$224M 4.06% 3,637,303 -62,039 -2% -$3.82M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$204M 3.7% 3,071,046 -120,702 -4% -$8M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$58.8B
$150M 2.72% 1,521,153 +38,039 +3% +$3.75M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$121M 2.19% 1,186,880 -32,629 -3% -$3.31M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$118M 2.13% 1,248,327 -6,180 -0.5% -$582K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$110M 2% 2,187,725 +46,174 +2% +$2.33M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$104M 1.88% 791,204 +105,063 +15% +$13.7M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$93.9M 1.71% 443,571 +437,727 +7,490% +$92.7M
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$91.8M 1.67% 1,105,208 -147,545 -12% -$12.3M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$78.7M 1.43% 2,435,818 +898,960 +58% +$29M
SPMB icon
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$75.8M 1.38% 2,920,540 +371,902 +15% +$9.65M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$71.3M 1.3% 1,763,552 -155,757 -8% -$6.3M
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$66.3M 1.2% 2,226,946 +295,098 +15% +$8.78M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$64.2M 1.17% 416,048 +409,807 +6,566% +$63.2M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$57.7M 1.05% 1,124,273 +135,738 +14% +$6.96M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.8B
$56.1M 1.02% 917,418 +109,942 +14% +$6.72M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$55.2M 1% 368,337 +329,391 +846% +$49.3M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$130B
$49.3M 0.9% 432,032 +93,518 +28% +$10.7M
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$48.8M 0.89% 2,063,725 +133,630 +7% +$3.16M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$48.8M 0.89% 194,116 +185,374 +2,120% +$46.6M
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