WBG

Wharton Business Group Portfolio holdings

AUM $2.21B

AUM

$2.21B

AUM Growth

-$4.54M (-0.2%)

Cap. Flow

+$23.6M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

53.23%

Holding

141

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$17.2M
2	iShares US Infrastructure ETF IFRA	$4.39M
3	ARTY iShares Future AI & Tech ETF ARTY	$1.69M
4	iShares MSCI EAFE Min Vol Factor ETF EFAV	$1.61M
5	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$1.58M

Top Sells

1	Vanguard Ultra-Short Bond ETF VUSB	$3.2M
2	SW Smurfit Westrock plc SW	$844K
3	Vanguard FTSE Emerging Markets ETF VWO	$724K
4	iShares Core MSCI Emerging Markets ETF IEMG	$543K
5	iShares MSCI USA Quality Factor ETF QUAL	$531K

Sector Composition

1	Financials	7.36%
2	Technology	5.45%
3	Industrials	3.49%
4	Consumer Discretionary	0.46%
5	Communication Services	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$214M	9.68%	1,251,388 -3,106	-0.3%	-$531K
2	2 iShares MSCI USA Value Factor ETF VLUE $6.3B	$139M	6.28%	1,301,911 +6,245	+0.5%	+$666K
3	3 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.38B	$133M	6.04%	2,288,150 +27,115	+1%	+$1.58M
4	4 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.46B	$131M	5.94%	1,688,681 +20,644	+1%	+$1.61M
5	5 Vanguard High Dividend Yield ETF VYM $58B	$115M	5.19%	890,518 -2,404	-0.3%	-$310K
6	6 Invesco KBW Bank ETF KBWB $3.72B	$113M	5.1%	1,796,164 -3,773	-0.2%	-$237K
7	7 Apple AAPL $2.92T	$97.1M	4.39%	436,540 -1,036	-0.2%	-$230K
8	8 BlackRock Flexible Income ETF BINC $9.08B	$81.2M	3.67%	1,550,365 +327,600	+27%	+$17.2M
9	9 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$78.5M	3.55%	1,456,604 -10,065	-0.7%	-$543K
10	10 iShares US Infrastructure ETF IFRA $2.4B	$74.7M	3.38%	1,656,875 +97,475	+6%	+$4.39M
11	11 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$69.1M	3.12%	1,385,239 -64,240	-4%	-$3.2M
12	12 Technology Select Sector SPDR Fund XLK $70.3B	$58.8M	2.66%	283,818 +2,297	+0.8%	+$476K
13	13 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$54.2M	2.45%	893,152 -75	-0%	-$4.55K
14	14 iShares Core S&P 500 ETF IVV $573B	$53.2M	2.41%	94,644 -242	-0.3%	-$136K
15	15 JPMorgan Chase JPM $725B	$52.8M	2.39%	215,408 -427	-0.2%	-$105K
16	16 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$49.1M	2.22%	283,238 +385	+0.1%	+$66.7K
17	17 Berkshire Hathaway Class B BRK.B $1.09T	$43.9M	1.98%	82,370 -45	-0.1%	-$24K
18	18 iShares Russell Top 200 Growth ETF IWY $12.8B	$41.3M	1.87%	195,904 +1,235	+0.6%	+$261K
19	19 Goldman Sachs GS $184B	$37.6M	1.7%	68,736 -37	-0.1%	-$20.2K
20	20 Health Care Select Sector SPDR Fund XLV $34.1B	$34.4M	1.55%	235,889 +380	+0.2%	+$55.3K
21	21 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$30M	1.36%	755,800	–	–
22	ARTY 22 iShares Future AI & Tech ETF ARTY $901M	$26.8M	1.21%	852,322 +53,655	+7%	+$1.69M
23	23 Vanguard Dividend Appreciation ETF VIG $87.7B	$22.4M	1.01%	115,398 +595	+0.5%	+$115K
24	24 SPDR S&P Bank ETF KBE $1.42B	$21.6M	0.98%	406,051 -3,770	-0.9%	-$200K
25	25 Financial Select Sector SPDR Fund XLF $49.2B	$21.1M	0.96%	424,023 +2,555	+0.6%	+$127K