WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.33%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.2%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
562
New
51
Increased
206
Reduced
199
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.4M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$10.1M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$12.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.82M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.85% |
| 4 | Energy | 1.67% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $148M | 10.94% | 3,489,673 +331,447 | +10% | +$14M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $114M | 8.41% | 1,430,095 +122,283 | +9% | +$9.71M |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $96.8M | 7.16% | 3,877,752 +615,658 | +19% | +$15.4M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $69.7M | 5.16% | 3,061,271 +706,765 | +30% | +$16.1M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.5M | 2.55% | 475,053 +88,092 | +23% | +$6.39M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.4M | 2.33% | 815,148 -309,312 | -28% | -$11.9M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $29.7M | 2.2% | 585,707 +120,492 | +26% | +$6.11M |
|
8
Apple
AAPL
$3.45T
| $29.7M | 2.2% | 214,547 -17,826 | -8% | -$2.46M |
|
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $18.9M | 1.4% | 955,548 +512,333 | +116% | +$10.1M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 1.29% | 199,963 +111,191 | +125% | +$9.69M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $16.9M | 1.25% | 160,756 -99,656 | -38% | -$10.5M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.6M | 1.23% | 251,102 +13,974 | +6% | +$924K |
|
13
Microsoft
MSFT
$3.77T
| $15.3M | 1.13% | 65,543 -5,122 | -7% | -$1.19M |
|
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $14.9M | 1.1% | 274,062 +229,018 | +508% | +$12.4M |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $14.1M | 1.04% | 154,087 -23,385 | -13% | -$2.13M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $12.7M | 0.94% | 123,576 +76,029 | +160% | +$7.8M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.1M | 0.89% | 115,947 +39,445 | +52% | +$4.1M |
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11M | 0.81% | 459,397 -243,467 | -35% | -$5.82M |
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10.4M | 0.77% | 95,564 +16,748 | +21% | +$1.82M |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10M | 0.74% | 139,002 +5,068 | +4% | +$366K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.89M | 0.73% | 102,983 +18,703 | +22% | +$1.8M |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.46M | 0.7% | 205,262 +148,968 | +265% | +$6.87M |
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $9.1M | 0.67% | 254,744 +9,485 | +4% | +$339K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.83M | 0.65% | 91,899 +45,127 | +96% | +$4.34M |
|
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.15M | 0.6% | 324,045 -17,195 | -5% | -$432K |
|