WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
This Quarter Return
-2.11%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$20M
Cap. Flow %
14.09%
Top 10 Hldgs %
87.59%
Holding
31
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$987K
5
OEF icon
iShares S&P 100 ETF
OEF
$701K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$254K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$223K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$221K
4
UNH icon
UnitedHealth
UNH
$129K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$76.3K

Sector Composition

1 Technology 2.83%
2 Financials 2.74%
3 Healthcare 0.36%
4 Consumer Staples 0.29%
5 Industrials 0.22%
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
$20.5M 14.46%
116,933
-1,448
-1% -$254K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$18.5M 13.07%
623,834
+306,300
+96% +$9.1M
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$17.7M 12.47%
61,203
+2,427
+4% +$701K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.3M 12.19%
361,304
+20,630
+6% +$987K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.8M 8.31%
497,142
+325,328
+189% +$7.7M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$10.9M 7.68%
102,104
+2,762
+3% +$294K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.6M 7.5%
137,525
+13,017
+10% +$1.01M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$6.06M 4.28%
105,729
+1,941
+2% +$111K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.51M 3.89%
189,650
+4,827
+3% +$140K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.31M 3.75%
67,567
+4,292
+7% +$338K
AAPL icon
11
Apple
AAPL
$3.45T
$3.1M 2.18%
12,364
-219
-2% -$54.8K
BKLC icon
12
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$2.26M 1.59%
20,126
+3,474
+21% +$389K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.12M 1.5%
27,695
+2,015
+8% +$154K
USB icon
14
US Bancorp
USB
$76B
$1.72M 1.21%
35,967
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.85%
2,645
+152
+6% +$68.9K
ALRS icon
16
Alerus Financial
ALRS
$565M
$967K 0.68%
50,279
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$911K 0.64%
2,162
-100
-4% -$42.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$774K 0.55%
1,437
– –
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$631M
$608K 0.43%
16,302
-168
-1% -$6.27K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$592K 0.42%
2,042
+58
+3% +$16.8K
UNH icon
21
UnitedHealth
UNH
$281B
$512K 0.36%
1,012
-255
-20% -$129K
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$430K 0.3%
7,117
-800
-10% -$48.3K
TGT icon
23
Target
TGT
$43.6B
$417K 0.29%
3,084
– –
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
$386K 0.27%
8,894
-1,757
-16% -$76.3K
OTTR icon
25
Otter Tail
OTTR
$3.52B
$313K 0.22%
4,238
– –
1
2