WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
This Quarter Return
+4.82%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.24M
Cap. Flow %
2.55%
Top 10 Hldgs %
87.8%
Holding
32
New
2
Increased
15
Reduced
4
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$644K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$597K
3
TIP icon
iShares TIPS Bond ETF
TIP
$393K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$288K
5
OEF icon
iShares S&P 100 ETF
OEF
$265K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$281K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$21.9K
3
AAPL icon
Apple
AAPL
$19.2K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16K
5
DVN icon
Devon Energy
DVN
$4.62K

Sector Composition

1 Financials 3.05%
2 Technology 2.26%
3 Healthcare 0.49%
4 Consumer Staples 0.43%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.3M 16.73% 125,475 +102 +0.1% +$17.3K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$17.1M 13.45% 299,594 +10,472 +4% +$597K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.1M 11.86% 300,315 +12,838 +4% +$644K
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$11.7M 9.18% 47,147 +1,071 +2% +$265K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.6M 9.12% 171,961 +4,277 +3% +$288K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$10.7M 8.46% 100,053 +3,660 +4% +$393K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.07M 7.14% 118,328 +3,269 +3% +$251K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$5.77M 4.54% 103,645 +1,340 +1% +$74.6K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.96M 3.9% 63,763 +1,825 +3% +$142K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.34M 3.41% 156,223 +6,235 +4% +$173K
AAPL icon
11
Apple
AAPL
$3.45T
$2.01M 1.58% 11,737 -112 -0.9% -$19.2K
USB icon
12
US Bancorp
USB
$76B
$1.61M 1.27% 36,013 – –
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.51M 1.19% 20,519 +2,241 +12% +$165K
ALRS icon
14
Alerus Financial
ALRS
$565M
$1.21M 0.95% 55,479 – –
BKLC icon
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.19M 0.94% 11,912 +147 +1% +$14.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.82% 2,492 +309 +14% +$130K
MSFT icon
17
Microsoft
MSFT
$3.77T
$853K 0.67% 2,027 – –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$691K 0.54% 1,437 – –
UNH icon
19
UnitedHealth
UNH
$281B
$627K 0.49% 1,267 – –
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$631M
$601K 0.47% 16,333 +120 +0.7% +$4.42K
TGT icon
21
Target
TGT
$43.6B
$547K 0.43% 3,084 – –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$516K 0.41% 12,566 -389 -3% -$16K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
$514K 0.4% 12,015 -512 -4% -$21.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$484K 0.38% 1,861 +9 +0.5% +$2.34K
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
$401K 0.32% 7,972 – –
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