WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
This Quarter Return
+6.69%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.11M
Cap. Flow %
4.28%
Top 10 Hldgs %
87.43%
Holding
32
New
–
Increased
12
Reduced
12
Closed
1

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$3.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$924K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$714K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$554K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.33M
2
MKL icon
Markel Group
MKL
$202K
3
TIP icon
iShares TIPS Bond ETF
TIP
$153K
4
ALRS icon
Alerus Financial
ALRS
$119K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$93.1K

Sector Composition

1 Financials 2.76%
2 Technology 2.74%
3 Healthcare 0.52%
4 Consumer Staples 0.34%
5 Industrials 0.23%
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
$21.2M 14.87%
118,381
-7,399
-6% -$1.33M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$18.9M 13.26%
317,534
+11,983
+4% +$714K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18M 12.62%
340,674
+34,853
+11% +$1.84M
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$16.3M 11.41%
58,776
+11,182
+23% +$3.09M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.3M 8.65%
171,814
-1,102
-0.6% -$79.1K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$11M 7.7%
99,342
-1,384
-1% -$153K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.8M 6.87%
124,508
+5,058
+4% +$398K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$6.15M 4.31%
103,788
+2,808
+3% +$166K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.96M 4.18%
184,823
+28,625
+18% +$924K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.08M 3.56%
63,275
-1,160
-2% -$93.1K
AAPL icon
11
Apple
AAPL
$3.45T
$2.93M 2.06%
12,583
+901
+8% +$210K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.03M 1.42%
25,680
+3,129
+14% +$247K
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.82M 1.28%
16,652
+5,059
+44% +$554K
USB icon
14
US Bancorp
USB
$76B
$1.64M 1.15%
35,967
-48
-0.1% -$2.2K
ALRS icon
15
Alerus Financial
ALRS
$565M
$1.15M 0.81%
50,279
-5,200
-9% -$119K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.8%
2,493
-154
-6% -$70.9K
MSFT icon
17
Microsoft
MSFT
$3.77T
$973K 0.68%
2,262
+40
+2% +$17.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$758K 0.53%
1,437
– –
UNH icon
19
UnitedHealth
UNH
$281B
$741K 0.52%
1,267
– –
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$631M
$637K 0.45%
16,470
+82
+0.5% +$3.17K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$575K 0.4%
12,546
-20
-0.2% -$917
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$562K 0.39%
1,984
+104
+6% +$29.4K
TGT icon
23
Target
TGT
$43.6B
$481K 0.34%
3,084
– –
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
$480K 0.34%
10,651
-744
-7% -$33.6K
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
$448K 0.31%
7,917
-55
-0.7% -$3.11K
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