WMA
White Mountains Advisors Portfolio holdings
AUM
$84.7M
This Quarter Return
-1.38%
1 Year Return
+12.82%
3 Year Return
+33.44%
5 Year Return
+76.27%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-14%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $490M | 82.7% |
1,861,118
-117,127
| -6% | -$30.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $58.5M | 9.88% |
241,715
-85,239
| -26% | -$20.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 7.42% |
165,700
-35,800
| -18% | -$9.5M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-584,157
| Closed | -$29.9M |
|