WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.28B
AUM Growth
+$1.28B
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
122
New
6
Increased
45
Reduced
30
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 5.33% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $133M | 10.39% | 1,092,498 +23,807 | +2% | +$2.9M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $101M | 7.88% | 1,568,079 -8,495 | -0.5% | -$547K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $79.7M | 6.23% | 1,092,107 +35,770 | +3% | +$2.61M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $75.5M | 5.89% | 189,664 -265 | -0.1% | -$105K |
|
5
Apple
AAPL
$3.45T
| $70.8M | 5.53% | 579,684 -3,008 | -0.5% | -$367K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $64.8M | 5.06% | 1,026,723 -64,345 | -6% | -$4.06M |
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $60.4M | 4.72% | 976,501 -311,455 | -24% | -$19.3M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $60.3M | 4.71% | 588,058 +45,210 | +8% | +$4.63M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.3M | 4.63% | 446,544 -41,230 | -8% | -$5.48M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.5M | 2.77% | 584,239 | – | – |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.9M | 2.65% | 290,674 +2,937 | +1% | +$343K |
|
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $31.9M | 2.49% | 363,507 +36,945 | +11% | +$3.25M |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $30.4M | 2.37% | 225,656 -45 | -0% | -$6.05K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25M | 1.95% | 253,610 +24,620 | +11% | +$2.42M |
|
15
iShares MSCI Hong Kong ETF
EWH
$711M
| $24.2M | 1.89% | 908,587 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $23.4M | 1.83% | 153,787 +1,828 | +1% | +$278K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 1.7% | 418,882 -16,995 | -4% | -$885K |
|
18
iShares Global Industrials ETF
EXI
$1B
| $20.6M | 1.61% | 177,620 +3,315 | +2% | +$384K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.5M | 1.6% | 203,235 +29,370 | +17% | +$2.97M |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $19.8M | 1.54% | 599,340 -143,360 | -19% | -$4.73M |
|
21
Goldman Sachs
GS
$226B
| $17.8M | 1.39% | 54,531 -90 | -0.2% | -$29.4K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.8M | 1.31% | 101,420 +12,225 | +14% | +$2.02M |
|
23
iShares US Healthcare Providers ETF
IHF
$793M
| $16.7M | 1.31% | 66,450 -18,025 | -21% | -$4.54M |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $15.3M | 1.19% | 160,769 +110 | +0.1% | +$10.4K |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $14.6M | 1.14% | 178,568 +18 | +0% | +$1.47K |
|