WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+4.59%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$120M
Cap. Flow %
-7.17%
Top 10 Hldgs %
59.01%
Holding
143
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.5M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$3.54M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.61M

Sector Composition

1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$208M 12.46% 4,220,219 -2,020,255 -32% -$99.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$168M 10.09% 1,356,173 +76,275 +6% +$9.46M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$107M 6.44% 1,588,471 -36,665 -2% -$2.48M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$93.5M 5.61% 1,916,548 +49,415 +3% +$2.41M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$93.2M 5.59% 1,006,576 +208,525 +26% +$19.3M
AAPL icon
6
Apple
AAPL
$3.45T
$78.3M 4.69% 474,905 +61 +0% +$10.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$67.5M 4.04% 164,090 -231 -0.1% -$95K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$61.9M 3.71% 1,135,007 -256,915 -18% -$14M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$55.3M 3.31% 365,902 +29,775 +9% +$4.5M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$51.3M 3.07% 486,220 +5,261 +1% +$555K
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$4.95B
$35.6M 2.13% 847,513 +84,156 +11% +$3.53M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.2M 1.93% 248,583 -29,568 -11% -$3.83M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$31.3M 1.88% 225,471 -40,345 -15% -$5.61M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$26.2M 1.57% 257,679 +1,850 +0.7% +$188K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.8M 1.49% 156,042 -5,990 -4% -$951K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24.7M 1.48% 462,242 -3,210 -0.7% -$172K
JPM icon
17
JPMorgan Chase
JPM
$829B
$23.9M 1.43% 183,115 +50 +0% +$6.52K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$22.6M 1.35% 143,850 – –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.9M 1.31% 70,905 +35 +0% +$10.8K
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$21.5M 1.29% 323,992 – –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.9M 1.25% 135,603 -2,420 -2% -$373K
GS icon
22
Goldman Sachs
GS
$226B
$19.4M 1.17% 59,442 – –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.4M 1.16% 479,235 +60,115 +14% +$2.43M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.8M 1.07% 123,110 +47,810 +63% +$6.91M
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$793M
$16.6M 0.99% 67,110 – –
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