WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Return 14.04%
This Quarter Return
+5.7%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.4M
Cap. Flow
+$14.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
45.84%
Holding
944
New
5
Increased
61
Reduced
43
Closed
822

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.91M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.56M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.67M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.46M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$484K

Sector Composition

1 Financials 8.73%
2 Healthcare 5.96%
3 Technology 4.94%
4 Energy 1.76%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
251
Marriott Vacations Worldwide
VAC
$2.73B
– –
-2
Closed -$215
VB icon
252
Vanguard Small-Cap ETF
VB
$67.2B
– –
-37
Closed -$8.46K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-44
Closed -$3.4K
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-59
Closed -$12K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-546
Closed -$27.4K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-321
Closed -$18.8K
VFF icon
257
Village Farms International
VFF
$301M
– –
-5,000
Closed -$6.2K
VFH icon
258
Vanguard Financials ETF
VFH
$12.8B
– –
-267
Closed -$27.3K
VGT icon
259
Vanguard Information Technology ETF
VGT
$99.9B
– –
-75
Closed -$39.3K
VHT icon
260
Vanguard Health Care ETF
VHT
$15.7B
– –
-33
Closed -$8.93K
VLO icon
261
Valero Energy
VLO
$48.7B
– –
-278
Closed -$47.5K
VLTO icon
262
Veralto
VLTO
$26.2B
– –
-5
Closed -$443
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-1,567
Closed -$170K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-25
Closed -$1.14K
VMC icon
265
Vulcan Materials
VMC
$39B
– –
-30
Closed -$8.19K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-882
Closed -$76.3K
VOD icon
267
Vodafone
VOD
$28.5B
– –
-172
Closed -$1.53K
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-22
Closed -$3.43K
VOT icon
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-62
Closed -$14.6K
VOYA icon
270
Voya Financial
VOYA
$7.38B
– –
-65
Closed -$4.81K
VRSK icon
271
Verisk Analytics
VRSK
$37.8B
– –
-11
Closed -$2.59K
VSGX icon
272
Vanguard ESG International Stock ETF
VSGX
$5B
– –
-125
Closed -$7.18K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-10
Closed -$1.17K
VST icon
274
Vistra
VST
$63.7B
– –
-272
Closed -$18.9K
VSTS icon
275
Vestis
VSTS
$601M
– –
-54
Closed -$1.04K
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