WMA
White Mountains Advisors Portfolio holdings
AUM
$84.7M
This Quarter Return
+6.37%
1 Year Return
+12.82%
3 Year Return
+33.44%
5 Year Return
+76.27%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+19%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $528M | 76.27% |
1,978,245
+174,010
| +10% | +$46.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $80.2M | 11.59% |
326,954
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $54.2M | 7.83% |
201,500
| – | – |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.9M | 4.32% |
+584,157
| New | +$29.9M |
|