WA

Winter & Associates Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.25M
3
+$1.17M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.13M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$982K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.01M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$807K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$570K

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 2.35%
3 Industrials 1.5%
4 Healthcare 1.49%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
1
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$10M 8.79%
198,454
+66,016
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$6.51M 5.7%
104,075
+10,623
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$141B
$6.21M 5.44%
79,666
-7,178
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$5.66M 4.95%
9,050
-1,658
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.74B
$5.32M 4.66%
161,515
-30,287
AAPL icon
6
Apple
AAPL
$3.82T
$4.95M 4.34%
19,137
+1,179
DFIV icon
7
Dimensional International Value ETF
DFIV
$19.1B
$4.66M 4.08%
87,099
+22,047
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$4.03M 3.53%
45,541
-8,872
QQQ icon
9
Invesco QQQ Trust
QQQ
$396B
$3.5M 3.06%
5,941
-112
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$594M
$3.39M 2.97%
28,852
+8,115
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$3.36M 2.94%
70,368
+25,568
VB icon
12
Vanguard Small-Cap ETF
VB
$73.5B
$3.35M 2.94%
12,630
+3,616
NVDA icon
13
NVIDIA
NVDA
$4.58T
$3.31M 2.9%
18,661
+143
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2B
$3.27M 2.86%
20,075
+6,731
BND icon
15
Vanguard Total Bond Market
BND
$152B
$2.9M 2.54%
39,525
-16,151
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$2.17M 1.9%
27,472
-1,916
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.96M 1.71%
36,235
+11,645
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$585B
$1.91M 1.68%
5,888
+775
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$1.87M 1.63%
22,032
+6,879
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.79M 1.56%
17,284
+6,343
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$77.6B
$1.67M 1.46%
34,914
-9,560
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$1.59M 1.4%
27,912
-3,477
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$1.57M 1.38%
31,630
-3,999
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$1.52M 1.33%
28,552
+8,075
TSLA icon
25
Tesla
TSLA
$1.31T
$1.49M 1.31%
4,225
+86
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