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
26	26 iShares Core High Dividend ETF HDV $10.9B	$20.7M	0.94%	170,827 -760	-0.4%	-$92.1K
27	27 Invesco FTSE RAFI US 1000 ETF PRF $7.59B	$19.9M	0.9%	493,135	–	–
28	28 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$19.6M	0.89%	433,653 -16,045	-4%	-$724K
29	29 iShares US Healthcare Providers ETF IHF $628M	$17.7M	0.8%	335,030	–	–
30	30 Cummins CMI $43.7B	$17.6M	0.8%	56,101 -405	-0.7%	-$127K
31	31 Caterpillar CAT $162B	$17.4M	0.79%	52,538 -270	-0.5%	-$89.2K
32	32 Bank of America BAC $325B	$16.8M	0.76%	401,546 +178	+0%	+$7.43K
33	33 Invesco Large Cap Growth ETF PWB $1.09B	$16.2M	0.73%	167,819	–	–
34	34 Industrial Select Sector SPDR Fund XLI $20.5B	$16M	0.73%	122,440 -388	-0.3%	-$50.9K
35	35 iShares US Medical Devices ETF IHI $4.57B	$15.7M	0.71%	262,205 +4,305	+2%	+$258K
36	36 SPDR S&P Global Infrastructure ETF GII $547M	$15.4M	0.7%	248,765	–	–
37	37 iShares Cybersecurity and Tech ETF IHAK $914M	$15M	0.68%	318,390 +21,095	+7%	+$991K
38	38 Quanta Services PWR $49.7B	$13.8M	0.62%	54,305 -350	-0.6%	-$89K
39	39 iShares Global Industrials ETF EXI $1.04B	$12.3M	0.56%	84,695	–	–
40	40 Vanguard Small-Cap Value ETF VBR $28.4B	$11.6M	0.52%	62,250 +381	+0.6%	+$71K
41	41 Invesco Large Cap Value ETF PWV $1.04B	$10.7M	0.48%	179,107 +2,335	+1%	+$139K
42	42 iShares MSCI China ETF MCHI $6.18B	$9.15M	0.41%	168,235 -1,090	-0.6%	-$59.3K
43	43 Cisco CSCO $250B	$8.65M	0.39%	140,084	–	–
44	44 Jacobs Solutions J $15.1B	$7.88M	0.36%	65,170 +870	+1%	+$105K
45	45 iShares S&P 100 ETF OEF $18.5B	$7.47M	0.34%	27,564 -165	-0.6%	-$44.7K
46	46 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$6.74M	0.31%	128,780 +955	+0.8%	+$50K
47	47 Microsoft MSFT $3.35T	$6.57M	0.3%	17,495 -121	-0.7%	-$45.4K
48	48 iShares MSCI USA Min Vol Factor ETF USMV $24B	$6.55M	0.3%	71,467 -3,275	-4%	-$300K
49	49 Union Pacific UNP $133B	$6.2M	0.28%	26,226 -2,165	-8%	-$511K
50	50 iShares Genomics Immunology and Healthcare ETF IDNA $106M	$5.85M	0.26%	285,472 +14,855	+5%	+$304K