Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+5.67%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$482M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.55%
Holding
314
New
55
Increased
152
Reduced
51
Closed
50

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.3M

Top Sells

1
BAC icon
Bank of America
BAC
$11.2M
2
INTC icon
Intel
INTC
$10.5M
3
DHR icon
Danaher
DHR
$9.83M
4
EPAM icon
EPAM Systems
EPAM
$7.95M
5
ZTS icon
Zoetis
ZTS
$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$1.11B 17.86% 2,539,058 +112,569 +5% +$49.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$416M 6.71% 7,804,729 +477,243 +7% +$25.5M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$366M 5.9% 9,294,825 +411,492 +5% +$16.2M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$265M 4.26% 4,819,657 +333,115 +7% +$18.3M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$257M 4.15% 1,502,193 +100,351 +7% +$17.2M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$248M 4% 3,969,724 +332,421 +9% +$20.8M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$215M 3.47% 3,134,658 +63,612 +2% +$4.36M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$206M 3.31% 1,772,173 +1,340,141 +310% +$155M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$58.8B
$168M 2.71% 1,594,908 +73,755 +5% +$7.76M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$134M 2.16% 1,273,311 +24,984 +2% +$2.63M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$133M 2.14% 2,474,847 +287,122 +13% +$15.4M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$117M 1.89% 1,180,120 -6,760 -0.6% -$671K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$112M 1.8% 827,143 +35,939 +5% +$4.86M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$99.5M 1.6% 443,881 +310 +0.1% +$69.5K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$93.3M 1.5% 1,140,232 +35,024 +3% +$2.87M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$83.2M 1.34% 2,578,661 +142,843 +6% +$4.61M
SPMB icon
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$79.1M 1.28% 3,058,558 +138,018 +5% +$3.57M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$78.1M 1.26% 1,873,274 +109,722 +6% +$4.57M
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$70.4M 1.13% 2,332,312 +105,366 +5% +$3.18M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$69.4M 1.12% 437,483 +21,435 +5% +$3.4M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$60.9M 0.98% 441,115 +89,291 +25% +$12.3M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.8B
$60.6M 0.98% 960,166 +42,748 +5% +$2.7M
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$60.5M 0.98% 2,235,354 +171,629 +8% +$4.65M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$59.9M 0.97% 1,169,204 +44,931 +4% +$2.3M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$59.3M 0.96% 375,739 +7,402 +2% +$1.17M
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