WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-4.65%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$112M
Cap. Flow %
6.79%
Top 10 Hldgs %
58.97%
Holding
135
New
5
Increased
44
Reduced
23
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$65.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.19M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.21M
5
EXI icon
iShares Global Industrials ETF
EXI
$893K

Sector Composition

1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$226M 13.73%
4,583,342
+1,318,605
+40% +$65.1M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$155M 9.39%
1,150,282
+155
+0% +$20.9K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$109M 6.61%
1,962,406
+69,690
+4% +$3.87M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$94.8M 5.75%
1,313,872
+215,150
+20% +$15.5M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$85.7M 5.2%
819,791
+38,450
+5% +$4.02M
AAPL icon
6
Apple
AAPL
$3.45T
$81.4M 4.94%
466,174
-850
-0.2% -$148K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$75.4M 4.58%
166,279
-50
-0% -$22.7K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$51.6M 3.13%
324,956
-45,365
-12% -$7.21M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$48.3M 2.93%
791,703
+88,420
+13% +$5.4M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$4.95B
$44.6M 2.71%
700,384
+3,201
+0.5% +$204K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$42M 2.55%
407,597
+142,541
+54% +$14.7M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$37.4M 2.27%
332,819
+29,821
+10% +$3.35M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$36M 2.18%
226,721
-13,915
-6% -$2.21M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$34.7M 2.11%
253,515
+12,485
+5% +$1.71M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$32.2M 1.96%
559,960
+890
+0.2% +$51.3K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.6M 1.49%
139,875
+2,585
+2% +$455K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$24M 1.46%
68,142
+395
+0.6% +$139K
EEMA icon
18
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$24M 1.46%
325,512
-570
-0.2% -$42.1K
JPM icon
19
JPMorgan Chase
JPM
$829B
$23.6M 1.43%
173,063
+1,167
+0.7% +$159K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.3M 1.29%
461,740
+157,908
+52% +$7.28M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$711M
$20.5M 1.24%
908,587
– –
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$20.3M 1.23%
599,340
– –
EXI icon
23
iShares Global Industrials ETF
EXI
$1B
$19.4M 1.18%
167,215
-7,690
-4% -$893K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$793M
$19M 1.15%
67,185
+415
+0.6% +$117K
GS icon
25
Goldman Sachs
GS
$226B
$18.4M 1.12%
55,810
+1,384
+3% +$457K
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