WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
This Quarter Return
+6.22%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$155K
Cap. Flow %
0.1%
Top 10 Hldgs %
87.25%
Holding
34
New
3
Increased
6
Reduced
12
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$233K
2
NVDA icon
NVIDIA
NVDA
$220K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$209K
4
MSFT icon
Microsoft
MSFT
$115K
5
AAPL icon
Apple
AAPL
$101K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$229K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$202K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$164K
4
OEF icon
iShares S&P 100 ETF
OEF
$155K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$116K

Sector Composition

1 Technology 2.72%
2 Financials 2.65%
3 Industrials 0.22%
4 Healthcare 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$20.8M 13.98%
114,506
-1,113
-1% -$202K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$20.4M 13.72%
358,244
-4,017
-1% -$229K
OEF icon
3
iShares S&P 100 ETF
OEF
$21.9B
$18.4M 12.33%
60,294
-508
-0.8% -$155K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$17.6M 11.84%
615,203
-5,740
-0.9% -$164K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$12M 8.09%
490,770
-4,720
-1% -$116K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$11.4M 7.69%
103,930
+851
+0.8% +$93.6K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11M 7.37%
139,294
+779
+0.6% +$61.3K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$6.57M 4.42%
106,735
-375
-0.4% -$23.1K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$6.17M 4.14%
186,813
-386
-0.2% -$12.7K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.45M 3.66%
67,520
-115
-0.2% -$9.28K
AAPL icon
11
Apple
AAPL
$3.41T
$2.64M 1.77%
12,866
+491
+4% +$101K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$2.47M 1.66%
29,665
+266
+0.9% +$22.2K
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
$2.4M 1.61%
20,232
-16
-0.1% -$1.9K
USB icon
14
US Bancorp
USB
$75.5B
$1.63M 1.09%
35,965
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.83%
2,528
-117
-4% -$56.8K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.19M 0.8%
2,393
+231
+11% +$115K
ALRS icon
17
Alerus Financial
ALRS
$575M
$1.09M 0.73%
50,279
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$720B
$816K 0.55%
1,437
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$522B
$766K 0.51%
2,521
+268
+12% +$81.5K
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$628M
$674K 0.45%
17,252
-288
-2% -$11.3K
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.97B
$423K 0.28%
7,117
– –
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.57B
$404K 0.27%
8,782
-17
-0.2% -$783
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$348K 0.23%
7,214
– –
OTTR icon
24
Otter Tail
OTTR
$3.5B
$327K 0.22%
4,238
– –
UNH icon
25
UnitedHealth
UNH
$280B
$316K 0.21%
1,012
– –
1
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