WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$327K
3
+$305K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K

Top Sells

1
+$240K
2
+$223K
3
+$222K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$106K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$72.1K

Sector Composition

1 Technology 3.24%
2 Financials 2.41%
3 Consumer Discretionary 0.52%
4 Communication Services 0.37%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$28.2B
$20.3M 11.48%
59,235
-162
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$19M 10.73%
99,181
-1,167
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$18.5M 10.46%
587,546
+6,593
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$204B
$16.3M 9.2%
260,812
+3,101
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$14.9M 8.43%
548,481
+2,172
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$10.8M 6.1%
204,076
+2,376
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.3B
$10.2M 5.76%
92,688
+1,297
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.14B
$9.27M 5.24%
98,264
+1,156
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.24B
$8.65M 4.89%
204,086
+4,137
BKIE icon
10
BNY Mellon International Equity ETF
BKIE
$1.21B
$6.47M 3.66%
69,900
+1,137
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$6.36M 3.59%
176,303
+1,534
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$5.63M 3.18%
86,635
-1,111
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.47M 3.09%
231,252
+3,717
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.13B
$4.63M 2.61%
35,366
-36
AAPL icon
15
Apple
AAPL
$3.78T
$3.64M 2.06%
13,382
+252
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$2.33M 1.32%
26,038
+786
USB icon
17
US Bancorp
USB
$81.4B
$1.92M 1.08%
35,965
MSFT icon
18
Microsoft
MSFT
$3.04T
$1.56M 0.88%
3,232
+781
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.68%
2,400
+10
ALRS icon
20
Alerus Financial
ALRS
$607M
$1.13M 0.64%
50,279
VOO icon
21
Vanguard S&P 500 ETF
VOO
$838B
$901K 0.51%
1,437
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$43.3B
$709K 0.4%
9,001
-102
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$735M
$618K 0.35%
15,409
-1,377
NVDA icon
24
NVIDIA
NVDA
$4.32T
$537K 0.3%
2,881
+860
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.68B
$536K 0.3%
11,223
+2,258
1
2