WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $397M
This Quarter Return
+7.53%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$18M
Cap. Flow %
13.94%
Top 10 Hldgs %
60.09%
Holding
68
New
–
Increased
45
Reduced
21
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.31M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.33M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.43M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$896K
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$629K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$552K
5
VUG icon
Vanguard Growth ETF
VUG
$479K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.85%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTMC icon
26
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$1.25M 0.97%
39,347
+292
+0.7% +$9.27K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$1.22M 0.95%
11,914
+1,641
+16% +$169K
HAWX icon
28
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$1.12M 0.87%
40,816
-26,894
-40% -$736K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.06M 0.82%
9,637
+2,361
+32% +$260K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.01M 0.78%
22,565
-1,004
-4% -$45.1K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$958K 0.74%
13,392
+2,216
+20% +$158K
IYE icon
32
iShares US Energy ETF
IYE
$1.2B
$956K 0.74%
21,847
+4,931
+29% +$216K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$900K 0.7%
12,189
-12,130
-50% -$896K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$841K 0.65%
14,610
+2,034
+16% +$117K
IYH icon
35
iShares US Healthcare ETF
IYH
$2.76B
$840K 0.65%
3,078
+493
+19% +$135K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$798K 0.62%
8,532
+1,577
+23% +$148K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36B
$762K 0.59%
15,935
-438
-3% -$21K
TSLA icon
38
Tesla
TSLA
$1.06T
$735K 0.57%
3,543
+1,760
+99% +$365K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$724K 0.56%
13,118
+220
+2% +$12.1K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$654K 0.51%
3,205
-28
-0.9% -$5.72K
BIBL icon
41
Inspire 100 ETF
BIBL
$329M
$644K 0.5%
20,494
+373
+2% +$11.7K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$543K 0.42%
11,126
+535
+5% +$26.1K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$533K 0.41%
10,181
-743
-7% -$38.9K
DIVI icon
44
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$438K 0.34%
15,250
+245
+2% +$7.04K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$406K 0.31%
3,025
+787
+35% +$106K
WWJD icon
46
Inspire International ETF
WWJD
$375M
$388K 0.3%
14,012
+31
+0.2% +$858
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.3B
$379K 0.29%
5,112
+264
+5% +$19.6K
FPXI icon
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$376K 0.29%
9,212
-2,256
-20% -$92K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
$367K 0.28%
5,006
+292
+6% +$21.4K
AMZN icon
50
Amazon
AMZN
$2.41T
$361K 0.28%
3,496
+1,091
+45% +$113K
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