WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+6.35%
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
Cap. Flow
-$71.1M
Cap. Flow %
-5.56%
Top 10 Hldgs %
60.19%
Holding
133
New
12
Increased
33
Reduced
38
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.88M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$2.3M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.65M

Sector Composition

1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$150M 11.72% 1,129,831 +37,333 +3% +$4.96M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$102M 7.95% 1,563,944 -4,135 -0.3% -$269K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$81.5M 6.37% 189,604 -60 -0% -$25.8K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$80.8M 6.31% 1,069,290 -22,817 -2% -$1.72M
AAPL icon
5
Apple
AAPL
$3.45T
$79.1M 6.18% 577,841 -1,843 -0.3% -$252K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$67.4M 5.27% 641,772 +53,714 +9% +$5.64M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$61.7M 4.82% 417,837 -28,707 -6% -$4.24M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$60.2M 4.7% 938,715 -88,008 -9% -$5.65M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$4.95B
$52.1M 4.07% 809,591 -166,910 -17% -$10.8M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$36M 2.81% 285,699 -4,975 -2% -$627K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$34.9M 2.72% 231,646 +5,990 +3% +$902K
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$30M 2.35% 324,652 -38,855 -11% -$3.59M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$26.9M 2.1% 257,216 +53,981 +27% +$5.66M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26.9M 2.1% 262,650 +9,040 +4% +$926K
JPM icon
15
JPMorgan Chase
JPM
$829B
$24.5M 1.92% 157,821 +4,034 +3% +$627K
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$711M
$24.3M 1.9% 908,587 – –
EXI icon
17
iShares Global Industrials ETF
EXI
$1B
$21.6M 1.69% 180,900 +3,280 +2% +$392K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$20.8M 1.62% 599,340 – –
GS icon
19
Goldman Sachs
GS
$226B
$20.7M 1.61% 54,451 -80 -0.1% -$30.4K
IHF icon
20
iShares US Healthcare Providers ETF
IHF
$793M
$17.7M 1.39% 66,570 +120 +0.2% +$32K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.5M 1.29% 59,272 +2,284 +4% +$635K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$15.3M 1.19% 158,279 -2,490 -2% -$240K
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.91B
$14.7M 1.15% 178,868 +300 +0.2% +$24.7K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14.7M 1.14% 91,380 – –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.3M 1.03% 85,610 +18,600 +28% +$2.88M
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