WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-0.78%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$22.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.23%
Holding
141
New
5
Increased
34
Reduced
38
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$214M 9.68%
1,251,388
-3,106
-0.2% -$531K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$139M 6.28%
1,301,911
+6,245
+0.5% +$666K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$133M 6.04%
2,288,150
+27,115
+1% +$1.58M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$131M 5.94%
1,688,681
+20,644
+1% +$1.61M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$115M 5.19%
890,518
-2,404
-0.3% -$310K
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$4.95B
$113M 5.1%
1,796,164
-3,773
-0.2% -$237K
AAPL icon
7
Apple
AAPL
$3.45T
$97.1M 4.39%
436,540
-1,036
-0.2% -$230K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$11.6B
$81.2M 3.67%
1,550,365
+327,600
+27% +$17.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$78.5M 3.55%
1,456,604
-10,065
-0.7% -$543K
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$2.94B
$74.7M 3.38%
1,656,875
+97,475
+6% +$4.39M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$69.1M 3.12%
1,385,239
-64,240
-4% -$3.2M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$58.8M 2.66%
283,818
+2,297
+0.8% +$476K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$54.2M 2.45%
893,152
-75
-0% -$4.55K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$53.2M 2.41%
94,644
-242
-0.3% -$136K
JPM icon
15
JPMorgan Chase
JPM
$829B
$52.8M 2.39%
215,408
-427
-0.2% -$105K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$49.1M 2.22%
283,238
+385
+0.1% +$66.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.9M 1.98%
82,370
-45
-0.1% -$24K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$41.3M 1.87%
195,904
+1,235
+0.6% +$261K
GS icon
19
Goldman Sachs
GS
$226B
$37.6M 1.7%
68,736
-37
-0.1% -$20.2K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$34.4M 1.55%
235,889
+380
+0.2% +$55.3K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$30M 1.36%
755,800
ARTY
22
iShares Future AI & Tech ETF
ARTY
$1.36B
$26.8M 1.21%
852,322
+53,655
+7% +$1.69M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.4M 1.01%
115,398
+595
+0.5% +$115K
KBE icon
24
SPDR S&P Bank ETF
KBE
$1.62B
$21.6M 0.98%
406,051
-3,770
-0.9% -$200K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.1M 0.96%
424,023
+2,555
+0.6% +$127K