WFL

Wealth Forward LLC Portfolio holdings

AUM $141M

This Quarter Return

-0.69%

1 Year Return

+3.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

-$1.2M (-0.8%)

Cap. Flow

+$261K

Cap. Flow % of AUM

0.19%

Top 10 Holdings %Top 10 Hldgs %

87.65%

Holding

31

New

1

Increased

11

Reduced

7

Closed

–

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$214K
2	iShares Core 80/20 Aggressive Allocation ETF AOA	$130K
3	iShares TIPS Bond ETF TIP	$108K
4	iShares Core 60/40 Balanced Allocation ETF AOR	$79.5K
5	Vanguard Short-Term Bond ETF BSV	$77.5K

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$228K
2	iShares S&P 100 ETF OEF	$109K
3	Schwab Fundamental US Small Company Index ETF FNDA	$79.2K
4	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$75.5K
5	Schwab Fundamental US Large Company Index ETF FNDX	$39K

Sector Composition

1	Financials	2.74%
2	Technology	2.53%
3	Healthcare	0.38%
4	Industrials	0.24%
5	Consumer Staples	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI Emerging Markets ETF EEM $18.8B	$315K	0.22%	7,214	–	–
27	27 Devon Energy DVN $21.1B	$269K	0.19%	7,204 +300	+4%	+$11.2K
28	28 iShares US Financial Services ETF IYG $1.88B	$249K	0.18%	3,165	–	–
29	29 iShares Core 1-5 Year USD Bond ETF ISTB $4.43B	$244K	0.17%	5,042	–	–
30	30 DraftKings DKNG $22.2B	$242K	0.17%	7,292	–	–
31	31 iShares Core MSCI EAFE ETF IEFA $144B	$214K	0.15%	+2,826	New	+$214K