WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$645K
3
+$600K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$334K
5
PHYS icon
Sprott Physical Gold
PHYS
+$308K

Top Sells

1
+$428K
2
+$346K
3
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.54%
3 Financials 2.15%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$34.1M 11.65%
101,420
+2,116
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$31.4M 10.75%
258,164
+5,291
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$29.1M 9.95%
711,473
-153
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.9M 8.85%
219,325
-176
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.8B
$25.5M 8.73%
307,527
-3,355
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$22M 7.51%
254,039
+2,806
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$69.2B
$12.5M 4.26%
676,101
+5,721
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.9M 4.07%
275,129
-2,859
IAU icon
9
iShares Gold Trust
IAU
$61B
$10.7M 3.66%
297,326
-94
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9.59M 3.28%
258,840
-660
QQQ icon
11
Invesco QQQ Trust
QQQ
$401B
$8.16M 2.79%
29,369
-1,541
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$556B
$6.86M 2.34%
40,252
-1,660
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$678B
$4.74M 1.62%
14,143
-384
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.73M 1.62%
36,786
-1,950
AAPL icon
15
Apple
AAPL
$3.96T
$2.55M 0.87%
22,034
-1,250
MSFT icon
16
Microsoft
MSFT
$3.85T
$2.36M 0.81%
11,207
-499
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.84M 0.63%
71,418
+23,290
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
$1.79M 0.61%
33,401
-1,238
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.79M 0.61%
19,552
+827
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.65M 0.56%
12,321
+2,289
PG icon
21
Procter & Gamble
PG
$347B
$1.29M 0.44%
9,264
-650
JNJ icon
22
Johnson & Johnson
JNJ
$452B
$1.25M 0.43%
8,387
-566
JPM icon
23
JPMorgan Chase
JPM
$845B
$1.16M 0.4%
12,063
-639
VZ icon
24
Verizon
VZ
$165B
$1.13M 0.38%
18,933
-1,462
MA icon
25
Mastercard
MA
$490B
$1.07M 0.37%
3,165
-425
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