WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.77%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.72B
AUM Growth
+$1.72B
(+17%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
141
New
10
Increased
41
Reduced
36
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$94.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$19.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 2 |
iShares Global Industrials ETF
EXI
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.24M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$4.93M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$4.8M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Technology | 4.68% |
| 3 | Industrials | 3.16% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $306M | 17.73% |
6,240,474
+1,935,468
| +45% | +$94.8M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $146M | 8.46% |
1,279,898
+62,152
| +5% | +$7.08M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $103M | 5.99% |
1,625,136
+18,950
| +1% | +$1.2M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.2M | 5.06% |
1,867,133
-100,248
| -5% | -$4.68M |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $73.8M | 4.28% |
1,391,922
+372,103
| +36% | +$19.7M |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $72.7M | 4.22% |
798,051
-164,115
| -17% | -$15M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $63.1M | 3.66% |
164,321
-78
| -0% | -$30K |
|
8
Apple
AAPL
$3.45T
| $61.7M | 3.58% |
474,844
-760
| -0.2% | -$98.7K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $52M | 3.02% |
480,959
+7,643
| +2% | +$827K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.8M | 2.43% |
336,127
-17,630
| -5% | -$2.19M |
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $39.4M | 2.28% |
763,357
-73,683
| -9% | -$3.8M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.8M | 2.19% |
278,151
+23,255
| +9% | +$3.16M |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $32M | 1.86% |
265,816
+38,985
| +17% | +$4.7M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $26.7M | 1.55% |
255,829
-220
| -0.1% | -$22.9K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.7M | 1.49% |
162,032
+9,082
| +6% | +$1.44M |
|
16
JPMorgan Chase
JPM
$829B
| $24.5M | 1.42% |
183,065
+675
| +0.4% | +$90.5K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.3M | 1.35% |
465,452
-94,276
| -17% | -$4.73M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.3M | 1.29% |
143,850
+52,470
| +57% | +$8.14M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 1.27% |
70,870
+58
| +0.1% | +$17.9K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.3M | 1.24% |
345,809
+306,026
| +769% | +$18.9M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21M | 1.22% |
138,023
+10,475
| +8% | +$1.59M |
|
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $20.5M | 1.19% |
323,992
| – | – |
|
23
Goldman Sachs
GS
$226B
| $20.4M | 1.18% |
59,442
+30
| +0.1% | +$10.3K |
|
24
iShares US Healthcare Providers ETF
IHF
$793M
| $18M | 1.04% |
67,110
-75
| -0.1% | -$20.1K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 0.95% |
419,120
-75,819
| -15% | -$2.96M |
|