WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-2.84%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.8B
AUM Growth
+$1.8B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
141
New
8
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$125M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$30M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$28.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$27.7M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$9.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.18M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $213M | 11.83% | 4,327,794 +2,545,220 | +143% | +$125M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $171M | 9.5% | 1,297,309 -24,155 | -2% | -$3.18M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $109M | 6.08% | 1,206,737 +312,877 | +35% | +$28.4M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $105M | 5.82% | 1,605,074 +75,270 | +5% | +$4.91M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $82.3M | 4.57% | 1,542,960 +431,485 | +39% | +$23M |
|
6
Apple
AAPL
$3.45T
| $78.9M | 4.39% | 460,943 -790 | -0.2% | -$135K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $76M | 4.22% | 735,464 +267,796 | +57% | +$27.7M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.2M | 3.96% | 1,496,469 -409,293 | -21% | -$19.5M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.8M | 2.77% | 303,734 -29,030 | -9% | -$4.76M |
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $49.2M | 2.73% | 1,227,074 +274,697 | +29% | +$11M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 2.28% | 95,530 -68,529 | -42% | -$29.4M |
|
|
12
iShares US Infrastructure ETF
IFRA
$2.94B
| $39.1M | 2.17% | 1,068,950 +707,935 | +196% | +$25.9M |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $34.7M | 1.93% | 225,894 +300 | +0.1% | +$46.1K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.1M | 1.89% | 657,046 +194,801 | +42% | +$10.1M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.1M | 1.84% | 233,490 +110,205 | +89% | +$15.6M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.7M | 1.7% | 238,134 -584 | -0.2% | -$75.2K |
|
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $30M | 1.66% | +593,850 | New | +$30M |
|
18
JPMorgan Chase
JPM
$829B
| $28.8M | 1.6% | 198,872 +15,347 | +8% | +$2.23M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 1.43% | 73,463 +2,773 | +4% | +$971K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $23M | 1.28% | 232,329 -3,955 | -2% | -$391K |
|
21
Goldman Sachs
GS
$226B
| $19.2M | 1.07% | 59,327 +65 | +0.1% | +$21K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 1.03% | 472,150 -3,772 | -0.8% | -$148K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.9M | 0.99% | 561,725 +449,380 | +400% | +$14.3M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.6M | 0.98% | 113,088 -3,340 | -3% | -$519K |
|
25
iShares US Healthcare Providers ETF
IHF
$793M
| $16.5M | 0.92% | 67,110 | – | – |
|