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
$283M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.08M
3
+$3.71M
4
IAU icon
iShares Gold Trust
IAU
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$6.12M
2
+$911K
3
+$491K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$481K
5
DAL icon
Delta Air Lines
DAL
+$391K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.74%
3 Financials 2.44%
4 Communication Services 1.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$30.8M 10.9%
252,873
+30,439
IVV icon
2
iShares Core S&P 500 ETF
IVV
$698B
$30.8M 10.87%
99,304
-2,942
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$187B
$27.6M 9.76%
711,626
+23,511
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$134B
$25.9M 9.17%
219,501
+34,548
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$41.4B
$25.8M 9.14%
310,882
+1,002
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$21.8M 7.69%
251,233
+64,309
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.1B
$11.6M 4.09%
670,380
-28,446
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11M 3.89%
277,988
-3,934
IAU icon
9
iShares Gold Trust
IAU
$67.8B
$10.1M 3.57%
297,420
+32,181
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$103B
$9.23M 3.26%
259,500
-172,220
QQQ icon
11
Invesco QQQ Trust
QQQ
$406B
$7.65M 2.71%
30,910
-1,246
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$567B
$6.56M 2.32%
41,912
-3,073
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.54M 1.6%
38,736
-473
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$712B
$4.48M 1.58%
14,527
-816
MSFT icon
15
Microsoft
MSFT
$3.61T
$2.38M 0.84%
11,706
-1,085
AAPL icon
16
Apple
AAPL
$4.04T
$2.12M 0.75%
23,284
-2,844
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$1.72M 0.61%
34,639
-5,561
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$1.71M 0.61%
18,725
+4,565
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.34M 0.47%
10,032
+1,175
JNJ icon
20
Johnson & Johnson
JNJ
$497B
$1.26M 0.45%
8,953
-1,127
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.24M 0.44%
48,128
+22,326
JPM icon
22
JPMorgan Chase
JPM
$864B
$1.19M 0.42%
12,702
-166
PG icon
23
Procter & Gamble
PG
$338B
$1.19M 0.42%
9,914
-885
VZ icon
24
Verizon
VZ
$168B
$1.12M 0.4%
20,395
-2,444
MA icon
25
Mastercard
MA
$514B
$1.06M 0.38%
3,590
-544
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