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WF

WealthPoint Financial Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.73M
3
+$1.68M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M

Top Sells

1
+$4.1M
2
+$2.57M
3
+$1.61M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.05M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$413K

Sector Composition

1 Financials 6.07%
2 Technology 5.32%
3 Industrials 2.06%
4 Communication Services 1.92%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.81M 5.7%
88,982
+20,955
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$4.88M 4.09%
23,121
+460
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$4.36M 3.65%
74,975
-5,333
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.92M 3.28%
34,632
+978
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$945M
$2.94M 2.46%
67,644
+6,417
CORO
6
iShares International Country Rotation Active ETF
CORO
$7.7B
$2.83M 2.37%
+87,931
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.8M 2.34%
120,602
+4,037
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.65M 2.22%
+38,748
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$2.6M 2.17%
3,993
-30
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.6B
$2.55M 2.13%
37,406
+2,715
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.53M 2.12%
55,127
+3,601
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.44M 2.04%
27,765
+1,292
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.38M 1.99%
81,802
+8,046
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$2.38M 1.99%
51,581
+1,629
BPRE
15
Bluerock Private Real Estate Fund
BPRE
$2.03M 1.7%
122,443
-24,823
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$2.03M 1.7%
61,473
+2,543
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.99M 1.66%
10,353
+177
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.94M 1.63%
24,105
+2,827
LPLA icon
19
LPL Financial
LPLA
$25.4B
$1.91M 1.6%
6,360
-830
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.91M 1.6%
17,063
+920
MTGP icon
21
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$1.86M 1.56%
42,070
+3,384
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.84M 1.54%
40,249
+5,716
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$1.83M 1.53%
50,516
+1,723
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$24.8B
$1.77M 1.48%
23,839
-21,457
XLSR icon
25
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.7M 1.42%
29,357
+4,305
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