WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
-4.85%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.44M
Cap. Flow %
1.71%
Top 10 Hldgs %
82.73%
Holding
37
New
4
Increased
15
Reduced
12
Closed
2

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.41M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$742K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$396K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$388K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$679K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$366K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$268K
4
MUB icon
iShares National Muni Bond ETF
MUB
$260K
5
TIP icon
iShares TIPS Bond ETF
TIP
$212K

Sector Composition

1 Industrials 2.14%
2 Consumer Discretionary 0.23%
3 Technology 0.16%
4 Healthcare 0.02%
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
$30.4M 21.38%
690,316
-4,589
-0.7% -$202K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.5M 12.98%
508,550
+13,336
+3% +$485K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.3M 10.72%
322,417
+5,901
+2% +$279K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$12.6M 8.83%
73,185
+2,260
+3% +$388K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.5M 8.81%
262,935
+1,574
+0.6% +$75.1K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.04M 4.94%
68,614
-2,539
-4% -$260K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.53M 4.58%
110,060
+6,672
+6% +$396K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.59M 3.93%
152,719
+38,604
+34% +$1.41M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.22M 3.66%
134,150
+5,268
+4% +$205K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.11M 2.89%
164,787
-27,213
-14% -$679K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.32M 2.33%
66,025
+3,687
+6% +$185K
DE icon
12
Deere & Co
DE
$129B
$3.05M 2.14%
9,135
+126
+1% +$42.1K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.31M 1.63%
12,896
+1,342
+12% +$241K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$2.18M 1.53%
44,706
-3,666
-8% -$179K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.09M 1.47%
67,332
+4,428
+7% +$137K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.79M 1.26%
69,292
-14,170
-17% -$366K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.69M 1.19%
6,322
+13
+0.2% +$3.48K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.37M 0.96%
39,796
-2,445
-6% -$84.3K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.34M 0.94%
27,792
+926
+3% +$44.7K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.11M 0.78%
9,003
-325
-3% -$40.1K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$742K 0.52%
+5,171
New +$742K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$454K 0.32%
9,478
-364
-4% -$17.4K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$417K 0.29%
5,845
-1,514
-21% -$108K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$366K 0.26%
4,613
-3,377
-42% -$268K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$348K 0.24%
2,038
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