WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+0.04%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$2.12M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.83%
Holding
44
New
3
Increased
22
Reduced
9
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$435K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$392K
3
VUG icon
Vanguard Growth ETF
VUG
$343K
4
MUB icon
iShares National Muni Bond ETF
MUB
$321K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$297K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$260K
2
AAPL icon
Apple
AAPL
$248K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$183K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$73.7K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$57.5K

Sector Composition

1 Industrials 1.79%
2 Financials 1.08%
3 Consumer Discretionary 0.25%
4 Technology 0.22%
5 Utilities 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
$45.2M 22.55%
680,448
-3,918
-0.6% -$260K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27M 13.46%
545,499
-1,491
-0.3% -$73.7K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.3M 7.14%
184,835
+3,840
+2% +$297K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.5M 6.76%
279,732
+141
+0.1% +$6.83K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.6M 6.31%
508,498
+6,315
+1% +$157K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.1M 6.04%
252,255
-3,820
-1% -$183K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$11.3M 5.64%
263,461
+9,125
+4% +$392K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$9.18M 4.58%
86,533
+3,021
+4% +$321K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.13M 4.06%
148,846
+284
+0.2% +$15.5K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.6M 3.29%
32,712
+155
+0.5% +$31.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$5.79M 2.89%
21,614
+1,622
+8% +$435K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.43M 2.21%
9,202
+251
+3% +$121K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.22M 2.11%
83,017
+1,768
+2% +$89.9K
DE icon
14
Deere & Co
DE
$129B
$3.34M 1.67%
9,262
+9
+0.1% +$3.25K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.74M 1.37%
46,326
+919
+2% +$54.4K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.7M 1.35%
16,903
+770
+5% +$123K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$2.43M 1.21%
47,614
-1,128
-2% -$57.5K
USB icon
18
US Bancorp
USB
$76B
$2.16M 1.08%
55,016
– –
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.15M 1.07%
61,120
-1,052
-2% -$36.9K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.66M 0.83%
27,804
-203
-0.7% -$12.1K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.63M 0.81%
33,578
+96
+0.3% +$4.66K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$823K 0.41%
4,560
+65
+1% +$11.7K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$748K 0.37%
15,611
+662
+4% +$31.7K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$485K 0.24%
8,620
+1,648
+24% +$92.7K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$461K 0.23%
18,145
-1,377
-7% -$34.9K
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