Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$57.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
2
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
$92.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$95.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$34.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$20M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.04%
3 Financials 0.88%
4 Consumer Discretionary 0.77%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$1.38B 17.79% 3,435,129 +338,628 +11% +$136M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$499M 6.42% 11,839,841 +331,053 +3% +$13.9M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$361M 4.64% 6,838,712 +589,164 +9% +$31.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$341M 4.38% 9,752,518 -975,584 -9% -$34.1M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$305M 3.92% 2,124,797 +74,728 +4% +$10.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$291M 3.74% 2,915,112 +220,851 +8% +$22M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$279M 3.59% 5,931,453 -494,695 -8% -$23.3M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$269M 3.46% 3,966,447 +187,186 +5% +$12.7M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
$197M 2.54% 3,917,527 -129,851 -3% -$6.54M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$58.8B
$164M 2.11% 3,466,649 -92,749 -3% -$4.4M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$159M 2.04% 3,200,868 -142,564 -4% -$7.07M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$159M 2.04% 3,480,821 +196,957 +6% +$8.98M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$154M 1.99% 1,730,528 +97,699 +6% +$8.71M
SPMB icon
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$122M 1.57% 5,457,844 -472,667 -8% -$10.6M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$122M 1.56% 2,782,559 -214,958 -7% -$9.39M
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$112M 1.43% 1,379,507 +12,770 +0.9% +$1.03M
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$99.4M 1.28% 3,843,767 -296,580 -7% -$7.67M
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$94.4M 1.21% 5,257,586 -318,536 -6% -$5.72M
NBCM icon
19
Neuberger Berman Commodity Strategy ETF
NBCM
$255M
$92.9M 1.2% +3,940,558 New +$92.9M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$92.2M 1.19% 2,704,159 +217,483 +9% +$7.42M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$149B
$83M 1.07% 1,244,083 +108,969 +10% +$7.27M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.8B
$80M 1.03% 1,513,907 -130,298 -8% -$6.88M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$72.8M 0.94% 661,148 -51,438 -7% -$5.66M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$63.3M 0.81% 402,712 -15,062 -4% -$2.37M
QEFA icon
25
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$58.4M 0.75% 849,520 -42,606 -5% -$2.93M
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