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WealthShield Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
98.03%
Top 10 Hldgs %
41.81%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
+$23.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.16%
2 Financials 1.84%
3 Technology 1.42%
4 Healthcare 1.06%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.39M 0.84%
+26,850
New +$1.39M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.38M 0.84%
+24,864
New +$1.34M
TFC icon
28
Truist Financial
TFC
$64.7B
$1.26M 0.77%
+25,292
New +$1.22M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$999K 0.61%
+8,587
New +$993K
AGZ icon
30
iShares Agency Bond ETF
AGZ
$554M
$971K 0.59%
+8,603
New +$975K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$969K 0.59%
+9,211
New +$977K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$962K 0.59%
+7,963
New +$963K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$927K 0.56%
+11,696
New +$932K
SYY icon
34
Sysco
SYY
$39.5B
$926K 0.56%
+15,295
New +$867K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$904K 0.55%
+15,188
New +$886K
AAPL icon
36
Apple
AAPL
$4.62T
$883K 0.54%
+20,520
New +$857K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$872K 0.53%
+22,396
New +$845K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$869K 0.53%
+14,987
New +$837K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$863K 0.53%
+13,523
New +$869K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$827K 0.5%
+6,426
New +$806K
KO icon
41
Coca-Cola
KO
$358B
$816K 0.5%
+17,913
New +$823K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$804K 0.49%
+20,980
New +$776K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$802K 0.49%
+4,064
New +$772K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$32.3B
$796K 0.48%
+14,680
New +$772K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$773K 0.47%
+14,741
New +$776K
PEP icon
46
PepsiCo
PEP
$186B
$763K 0.46%
+6,444
New +$736K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.1B
$762K 0.46%
+10,753
New +$748K
BA icon
48
Boeing
BA
$172B
$717K 0.44%
+2,416
New +$654K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$986B
$698K 0.43%
+2,825
New +$675K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$673K 0.41%
+8,021
New +$675K
1
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3 4 5

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