WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
-3.35%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$3.45M
Cap. Flow %
2.01%
Top 10 Hldgs %
79.38%
Holding
39
New
1
Increased
21
Reduced
11
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.97M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$964K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$475K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$10.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$594K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$224K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$174K

Sector Composition

1 Industrials 2.11%
2 Financials 1.01%
3 Technology 0.35%
4 Utilities 0.19%
5 Consumer Discretionary 0.18%
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
$36.4M 21.28%
701,237
-11,436
-2% -$594K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.2M 13.54%
544,873
+22,670
+4% +$964K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.2M 7.73%
281,656
-3,711
-1% -$174K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.7M 7.43%
270,142
+4,967
+2% +$234K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.1M 6.48%
159,851
+150,717
+1,650% +$10.5M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.35M 5.46%
389,320
+207,163
+114% +$4.97M
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$8.73M 5.1%
228,439
+12,417
+6% +$475K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$7.92M 4.63%
77,769
+4,505
+6% +$459K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.94M 4.06%
137,089
+45,712
+50% +$2.32M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.29M 3.68%
140,440
+9,466
+7% +$424K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.23M 2.47%
23,440
-56,026
-71% -$10.1M
DE icon
12
Deere & Co
DE
$129B
$3.61M 2.11%
9,585
+2
+0% +$754
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$3.45M 2.02%
16,415
+1,753
+12% +$368K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.34M 1.95%
56,249
-106,727
-65% -$6.34M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$2.47M 1.44%
50,868
+485
+1% +$23.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.3M 1.35%
6,423
+445
+7% +$160K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.15M 1.25%
43,742
-2,713
-6% -$133K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.1M 1.23%
15,523
-270
-2% -$36.6K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.94M 1.13%
64,383
-3,993
-6% -$120K
USB icon
20
US Bancorp
USB
$76B
$1.73M 1.01%
55,016
– –
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.37M 0.8%
33,745
-1,717
-5% -$69.8K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.27M 0.74%
8,218
+1,625
+25% +$252K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.12M 0.65%
23,455
+155
+0.7% +$7.4K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$488K 0.29%
20,754
+323
+2% +$7.59K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$357K 0.21%
5,179
+27
+0.5% +$1.86K
1
2