WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
This Quarter Return
-0.05%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$1.32M
Cap. Flow %
1.03%
Top 10 Hldgs %
87.43%
Holding
32
New
1
Increased
14
Reduced
6
Closed
–

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$327K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$272K
3
MKL icon
Markel Group
MKL
$202K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$152K
5
OEF icon
iShares S&P 100 ETF
OEF
$118K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$150K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$33.1K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$26.7K
4
AAPL icon
Apple
AAPL
$11.6K
5
DVN icon
Devon Energy
DVN
$8.2K

Sector Composition

1 Financials 2.97%
2 Technology 2.7%
3 Healthcare 0.5%
4 Consumer Staples 0.36%
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
$20.7M 16.14%
125,780
+305
+0.2% +$50.1K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$16.8M 13.11%
305,551
+5,957
+2% +$327K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.1M 11.81%
305,821
+5,506
+2% +$272K
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$12.6M 9.83%
47,594
+447
+0.9% +$118K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.6M 9.05%
172,916
+955
+0.6% +$64K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$10.8M 8.4%
100,726
+673
+0.7% +$71.9K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.16M 7.16%
119,450
+1,122
+0.9% +$86.1K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$5.69M 4.44%
100,980
-2,665
-3% -$150K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.97M 3.88%
64,435
+672
+1% +$51.8K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.62M 3.61%
156,198
-25
-0% -$739
AAPL icon
11
Apple
AAPL
$3.45T
$2.46M 1.92%
11,682
-55
-0.5% -$11.6K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.69M 1.32%
22,551
+2,032
+10% +$152K
USB icon
13
US Bancorp
USB
$76B
$1.43M 1.12%
36,015
+2
+0% +$79
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.2M 0.94%
11,593
-319
-3% -$33.1K
ALRS icon
15
Alerus Financial
ALRS
$565M
$1.09M 0.85%
55,479
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.84%
2,647
+155
+6% +$63.1K
MSFT icon
17
Microsoft
MSFT
$3.77T
$993K 0.78%
2,222
+195
+10% +$87.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$719K 0.56%
1,437
– –
UNH icon
19
UnitedHealth
UNH
$281B
$645K 0.5%
1,267
– –
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$631M
$605K 0.47%
16,388
+55
+0.3% +$2.03K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$535K 0.42%
12,566
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$503K 0.39%
1,880
+19
+1% +$5.08K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
$490K 0.38%
11,395
-620
-5% -$26.7K
TGT icon
24
Target
TGT
$43.6B
$457K 0.36%
3,084
– –
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
$391K 0.31%
7,972
– –
1
2