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WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+4.54%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$27.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.5M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.66M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.38M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.15M

Sector Composition

1 Technology 5.86%
2 Financials 4.35%
3 Healthcare 3.24%
4 Energy 2.83%
5 Consumer Staples 2.46%
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
$8.86M 3.27% 97,548 +93,616 +2,381% +$8.5M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.56M 3.16% 72,627 +6,832 +10% +$806K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.5M 3.13% 146,641 -569 -0.4% -$33K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.01M 2.95% 73,833 -24,189 -25% -$2.62M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$5.89M 2.17% 54,041 -394 -0.7% -$42.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.74M 2.12% 24,207 +4,188 +21% +$994K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.79M 1.77% 92,521 +876 +1% +$45.4K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.43M 1.63% 50,493 +8,235 +19% +$723K
AAPL icon
9
Apple
AAPL
$3.45T
$4.38M 1.61% 30,451 +1,511 +5% +$217K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.29M 1.58% 51,936 -1,480 -3% -$122K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.05M 1.49% 58,606 +31,942 +120% +$2.21M
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.01M 1.48% 117,674 +107,301 +1,034% +$3.66M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.93M 1.45% 29,865 +1,248 +4% +$164K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$3.92M 1.45% 37,681 +636 +2% +$66.2K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.83M 1.41% 93,036 -4,865 -5% -$200K
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$3.54M 1.3% 30,396 +12,486 +70% +$1.45M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.39M 1.25% 27,955 +210 +0.8% +$25.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.33M 1.23% 69,766 -102 -0.1% -$4.87K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$3.27M 1.21% 34,310 +3,436 +11% +$328K
XOM icon
20
Exxon Mobil
XOM
$487B
$3.25M 1.2% 39,636 +72 +0.2% +$5.91K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.25M 1.2% +105,692 New +$3.25M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.23M 1.19% 18,889 +848 +5% +$145K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.19M 1.18% +104,356 New +$3.19M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.11M 1.15% 78,988 +15,466 +24% +$609K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$3.03M 1.12% 53,794 +42,381 +371% +$2.38M
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