WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
This Quarter Return
-0.69%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$261K
Cap. Flow %
0.19%
Top 10 Hldgs %
87.65%
Holding
31
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$214K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$130K
3
TIP icon
iShares TIPS Bond ETF
TIP
$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$228K
2
OEF icon
iShares S&P 100 ETF
OEF
$109K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20M 14.25%
115,619
-1,314
-1% -$228K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.4M 13.1%
362,261
+957
+0.3% +$48.6K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$17M 12.1%
620,943
-2,891
-0.5% -$79.2K
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$16.5M 11.72%
60,802
-401
-0.7% -$109K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.7M 8.32%
495,490
-1,652
-0.3% -$39K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$11.5M 8.15%
103,079
+975
+1% +$108K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.8M 7.72%
138,515
+990
+0.7% +$77.5K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$6.17M 4.39%
107,110
+1,381
+1% +$79.5K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.77M 4.1%
187,199
-2,451
-1% -$75.5K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.34M 3.8%
67,635
+68
+0.1% +$5.37K
AAPL icon
11
Apple
AAPL
$3.45T
$2.75M 1.96%
12,375
+11
+0.1% +$2.44K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.25M 1.6%
29,399
+1,704
+6% +$130K
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$2.15M 1.53%
20,248
+122
+0.6% +$13K
USB icon
14
US Bancorp
USB
$76B
$1.52M 1.08%
35,965
-2
-0% -$84
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 1%
2,645
– –
ALRS icon
16
Alerus Financial
ALRS
$565M
$928K 0.66%
50,279
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$812K 0.58%
2,162
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$738K 0.53%
1,437
– –
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$631M
$660K 0.47%
17,540
+1,238
+8% +$46.6K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$619K 0.44%
2,253
+211
+10% +$58K
UNH icon
21
UnitedHealth
UNH
$281B
$530K 0.38%
1,012
– –
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$405K 0.29%
7,117
– –
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
$386K 0.27%
8,799
-95
-1% -$4.17K
OTTR icon
24
Otter Tail
OTTR
$3.52B
$341K 0.24%
4,238
– –
TGT icon
25
Target
TGT
$43.6B
$322K 0.23%
3,084
– –
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