WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+9.21%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100%
Top 10 Hldgs %
87.17%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$32.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$32.4M 24.18%
+665,359
New +$32.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$20.8M 15.55%
+419,977
New +$20.8M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$14.3M 10.67%
+470,864
New +$14.3M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$11.7M 8.73%
+325,369
New +$11.7M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.8M 8.03%
+209,008
New +$10.8M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$7.32M 5.46%
+64,472
New +$7.32M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.8B
$7.26M 5.41%
+125,415
New +$7.26M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.4B
$4.77M 3.56%
+40,514
New +$4.77M
VO icon
9
Vanguard Mid-Cap ETF
VO
$86.6B
$4.6M 3.44%
+20,589
New +$4.6M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$2.88M 2.15%
+80,899
New +$2.88M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.88M 2.15%
+61,076
New +$2.88M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.65M 1.98%
+51,663
New +$2.65M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$520B
$2.25M 1.68%
+10,859
New +$2.25M
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.6M 1.19%
+36,267
New +$1.6M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.85B
$1.28M 0.95%
+22,297
New +$1.28M
VTV icon
16
Vanguard Value ETF
VTV
$143B
$1.19M 0.89%
+9,585
New +$1.19M
VB icon
17
Vanguard Small-Cap ETF
VB
$65.8B
$1.02M 0.76%
+4,688
New +$1.02M
DE icon
18
Deere & Co
DE
$128B
$978K 0.73%
+3,127
New +$978K
QQQ icon
19
Invesco QQQ Trust
QQQ
$360B
$968K 0.72%
+2,878
New +$968K
BND icon
20
Vanguard Total Bond Market
BND
$133B
$675K 0.5%
+7,782
New +$675K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.11B
$301K 0.22%
+5,943
New +$301K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$298K 0.22%
+2,084
New +$298K
VUG icon
23
Vanguard Growth ETF
VUG
$182B
$284K 0.21%
+1,058
New +$284K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$63.6B
$246K 0.18%
+2,573
New +$246K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.5B
$226K 0.17%
+1,772
New +$226K
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