WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+3.63%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$7.56M
Cap. Flow %
5.29%
Top 10 Hldgs %
85.99%
Holding
29
New
2
Increased
18
Reduced
2
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
3
DE icon
Deere & Co
DE
$878K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$673K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$664K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$298K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$206K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$151K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$136K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$84.7K

Sector Composition

1 Industrials 1.43%
2 Consumer Discretionary 0.16%
3 Financials 0.16%
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
$11B
$34.1M 23.85%
678,759
+13,400
+2% +$673K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.2M 15.52%
441,079
+21,102
+5% +$1.06M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.6M 10.22%
493,278
+22,414
+5% +$664K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.2M 9.21%
336,345
+10,976
+3% +$430K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11M 7.66%
214,485
+5,477
+3% +$280K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.65M 5.35%
135,081
+9,666
+8% +$547K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.31M 5.11%
66,420
+1,948
+3% +$214K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.22M 3.65%
44,824
+4,310
+11% +$502K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.85M 3.39%
21,720
+1,131
+5% +$252K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.91M 2.04%
67,843
+6,767
+11% +$291K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.84M 1.98%
78,555
-2,344
-3% -$84.7K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.5M 1.75%
48,722
-2,941
-6% -$151K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.47M 1.73%
18,952
+9,367
+98% +$1.22M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.28M 1.6%
10,894
+35
+0.3% +$7.34K
DE icon
15
Deere & Co
DE
$129B
$2.05M 1.43%
5,478
+2,351
+75% +$878K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.8M 1.26%
41,128
+4,861
+13% +$213K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$1.4M 0.98%
24,522
+2,225
+10% +$127K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.39M 0.97%
4,388
+1,510
+52% +$478K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.13M 0.79%
5,332
+644
+14% +$136K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$670K 0.47%
7,916
+134
+2% +$11.3K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$301K 0.21%
5,943
– –
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$272K 0.19%
1,058
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$269K 0.19%
2,573
– –
FLXS icon
24
Flexsteel Industries
FLXS
$245M
$226K 0.16%
+5,226
New +$226K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$225K 0.16%
1,772
– –
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