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WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$44.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
248
Reduced
154
Closed
25

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$17.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$14.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.77M
4
IHI icon
iShares US Medical Devices ETF
IHI
$4.7M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.44M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.4M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$7.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.06M

Sector Composition

1 Technology 5.92%
2 Financials 3.5%
3 Healthcare 2.33%
4 Communication Services 2.3%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$6.41M 0.56%
1,950
+358
+22% +$1.18M
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9B
$6.12M 0.53%
203,144
+4,148
+2% +$125K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.3B
$5.87M 0.51%
93,477
+74,794
+400% +$4.7M
EUSB icon
29
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$5.73M 0.5%
115,500
+31,572
+38% +$1.57M
FYX icon
30
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$5.52M 0.48%
60,265
+3,038
+5% +$278K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$720B
$5.42M 0.47%
13,751
-40
-0.3% -$15.8K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$5.32M 0.47%
45,818
-4,092
-8% -$475K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$5.14M 0.45%
11,923
-2,688
-18% -$1.16M
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.13M 0.45%
216,499
+6,604
+3% +$156K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$5.05M 0.44%
38,297
-1,853
-5% -$244K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.82M 0.42%
94,964
-12,454
-12% -$632K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.79M 0.42%
65,102
-3,470
-5% -$255K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.66M 0.41%
43,295
+10,256
+31% +$1.1M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.64M 0.41%
40,304
-3,584
-8% -$413K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.64M 0.41%
17,002
+9,018
+113% +$2.46M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.56M 0.4%
52,976
+12,852
+32% +$1.11M
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.5B
$4.5M 0.39%
89,754
+8,771
+11% +$440K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.19M 0.37%
23,868
-40,598
-63% -$7.13M
GLD icon
44
SPDR Gold Trust
GLD
$110B
$4.17M 0.36%
25,366
+13,024
+106% +$2.14M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.09M 0.36%
35,578
-1,323
-4% -$152K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$3.98M 0.35%
1,494
-32
-2% -$85.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$3.7M 0.32%
1,385
+242
+21% +$647K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.66M 0.32%
25,383
+6,804
+37% +$982K
JPM icon
49
JPMorgan Chase
JPM
$824B
$3.63M 0.32%
22,192
+1,927
+10% +$315K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$3.62M 0.32%
69,708
-2,850
-4% -$148K
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