WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-11.91%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$76M
Cap. Flow %
5.02%
Top 10 Hldgs %
58.19%
Holding
136
New
4
Increased
51
Reduced
14
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$11.2M
3
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$11.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.83M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$25.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.75M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$409K
5
PEP icon
PepsiCo
PEP
$291K

Sector Composition

1 Technology 5.54%
2 Financials 4.71%
3 Industrials 3.38%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$200M 13.19% 4,056,969 -526,373 -11% -$25.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$135M 8.92% 1,209,006 +58,724 +5% +$6.56M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$96.3M 6.36% 1,963,181 +775 +0% +$38K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$90M 5.95% 1,421,756 +107,884 +8% +$6.83M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$85.4M 5.64% 943,426 +123,635 +15% +$11.2M
AAPL icon
6
Apple
AAPL
$3.45T
$65M 4.29% 475,354 +9,180 +2% +$1.26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$62.8M 4.15% 165,599 -680 -0.4% -$258K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$55.1M 3.64% 993,424 +201,721 +25% +$11.2M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$46.9M 3.1% 460,914 +128,095 +38% +$13M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$44.6M 2.95% 351,237 +26,281 +8% +$3.34M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$4.95B
$42M 2.77% 811,255 +110,871 +16% +$5.74M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.1M 2.12% 250,323 -3,192 -1% -$409K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$28.4M 1.88% 226,741 +20 +0% +$2.51K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$28M 1.85% 559,963 +3 +0% +$150
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$24.4M 1.61% 242,909 +111,350 +85% +$11.2M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.4M 1.48% 149,620 +9,745 +7% +$1.46M
EEMA icon
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$22.1M 1.46% 323,992 -1,520 -0.5% -$104K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.5M 1.35% 491,635 +29,895 +6% +$1.25M
JPM icon
19
JPMorgan Chase
JPM
$829B
$20.4M 1.35% 180,844 +7,781 +4% +$876K
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$711M
$20.2M 1.33% 908,587 – –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.2M 1.27% 70,276 +2,134 +3% +$583K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$18.3M 1.21% 209,342 -198,255 -49% -$17.3M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.9M 1.18% 124,538 +19,700 +19% +$2.83M
GS icon
24
Goldman Sachs
GS
$226B
$17.6M 1.16% 59,092 +3,282 +6% +$975K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$793M
$17.2M 1.13% 67,185 – –
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