WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$130K
3
+$108K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$79.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.5K

Top Sells

1
+$228K
2
+$109K
3
+$79.2K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$75.5K
5
FNDX icon
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$20M 14.25%
115,619
-1,314
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$18.4M 13.1%
362,261
+957
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$17M 12.1%
620,943
-2,891
OEF icon
4
iShares S&P 100 ETF
OEF
$27.2B
$16.5M 11.72%
60,802
-401
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$11.7M 8.32%
495,490
-1,652
TIP icon
6
iShares TIPS Bond ETF
TIP
$14B
$11.5M 8.15%
103,079
+975
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$10.8M 7.72%
138,515
+990
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$6.17M 4.39%
107,110
+1,381
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.84B
$5.77M 4.1%
187,199
-2,451
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.34M 3.8%
67,635
+68
AAPL icon
11
Apple
AAPL
$3.9T
$2.75M 1.96%
12,375
+11
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$2.25M 1.6%
29,399
+1,704
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$2.15M 1.53%
20,248
+122
USB icon
14
US Bancorp
USB
$74B
$1.52M 1.08%
35,965
-2
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 1%
2,645
ALRS icon
16
Alerus Financial
ALRS
$547M
$928K 0.66%
50,279
MSFT icon
17
Microsoft
MSFT
$3.83T
$812K 0.58%
2,162
VOO icon
18
Vanguard S&P 500 ETF
VOO
$765B
$738K 0.53%
1,437
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$662M
$660K 0.47%
17,540
+1,238
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$549B
$619K 0.44%
2,253
+211
UNH icon
21
UnitedHealth
UNH
$333B
$530K 0.38%
1,012
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.93B
$405K 0.29%
7,117
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.62B
$386K 0.27%
8,799
-95
OTTR icon
24
Otter Tail
OTTR
$3.26B
$341K 0.24%
4,238
TGT icon
25
Target
TGT
$42.7B
$322K 0.23%
3,084
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