WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.63%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.94B
AUM Growth
+$1.94B
(-6.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
139
New
4
Increased
40
Reduced
50
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$928K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$815K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$150M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.67M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.66M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $216M | 11.14% |
1,263,292
-8,040
| -0.6% | -$1.37M |
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $115M | 5.96% |
1,116,091
+7,880
| +0.7% | +$815K |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $114M | 5.87% |
1,986,683
-64,102
| -3% | -$3.67M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $113M | 5.84% |
1,629,436
+13,381
| +0.8% | +$928K |
|
|
5
Apple
AAPL
$3.45T
| $93M | 4.8% |
441,317
-7,991
| -2% | -$1.68M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $88.5M | 4.57% |
746,617
+2,126
| +0.3% | +$252K |
|
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $83.4M | 4.31% |
1,559,663
-31,102
| -2% | -$1.66M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.8M | 4.12% |
1,491,549
+1,165
| +0.1% | +$62.4K |
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $72.3M | 3.73% |
1,460,079
-3,032,030
| -67% | -$150M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.8M | 3.34% |
286,230
-6,505
| -2% | -$1.47M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 2.69% |
95,111
-789
| -0.8% | -$432K |
|
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $47.6M | 2.46% |
912,315
+21,720
| +2% | +$1.13M |
|
13
iShares US Infrastructure ETF
IFRA
$2.94B
| $46M | 2.38% |
1,091,920
+10,475
| +1% | +$441K |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $42.8M | 2.21% |
199,656
-95
| -0% | -$20.4K |
|
15
JPMorgan Chase
JPM
$829B
| $39.8M | 2.05% |
196,624
-355
| -0.2% | -$71.8K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39M | 2.02% |
665,485
+67
| +0% | +$3.93K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.4M | 1.78% |
236,159
+45
| +0% | +$6.56K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.3M | 1.62% |
190,738
-43,845
| -19% | -$7.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 1.52% |
72,567
-159
| -0.2% | -$64.7K |
|
20
Goldman Sachs
GS
$226B
| $26.6M | 1.37% |
58,777
+65
| +0.1% | +$29.4K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $24.1M | 1.24% |
221,679
-10,965
| -5% | -$1.19M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 1.12% |
495,520
+5,401
| +1% | +$236K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.8M | 1.07% |
113,773
+1,100
| +1% | +$201K |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $19.8M | 1.02% |
427,406
-4,445
| -1% | -$206K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.7M | 0.97% |
493,135
| – | – |
|