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WA

Winter & Associates Portfolio holdings

AUM $133M
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
$133M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.09M
3
+$2.85M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.63M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.59M

Top Sells

1
+$2.85M
2
+$2.6M
3
+$2.57M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.07M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 2.34%
3 Industrials 2.01%
4 Communication Services 1.35%
5 Healthcare 1.21%
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
$2.23B
$18M 13.53%
355,616
+157,162
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$8.14M 6.11%
130,809
+26,734
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$7.74M 5.82%
143,360
+56,261
SPHB icon
4
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$7.67M 5.76%
49,302
+20,450
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$6.53M 4.9%
21,535
+8,905
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.22B
$6.38M 4.8%
34,510
+14,435
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.05B
$6.04M 4.54%
125,022
+54,654
AAPL icon
8
Apple
AAPL
$4.63T
$5.49M 4.13%
18,980
-157
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$4.78M 3.59%
6,496
+555
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$152B
$4.16M 3.12%
48,610
-31,056
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.77M 2.83%
39,799
+17,767
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.68M 2.76%
5,228
-3,822
NVDA icon
13
NVIDIA
NVDA
$5.11T
$3.52M 2.65%
17,603
-1,058
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.45M 2.6%
57,882
+21,647
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.16M 2.37%
30,902
+13,618
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$3.11M 2.34%
81,709
-79,806
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.26M 1.7%
23,648
-21,893
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.25M 1.69%
42,325
+13,773
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$2.12M 1.59%
5,723
-165
USCI icon
20
US Commodity Index
USCI
$350M
$1.89M 1.42%
20,377
+7,832
TSLA icon
21
Tesla
TSLA
$1.53T
$1.78M 1.34%
4,225
MMM icon
22
3M
MMM
$82.2B
$1.29M 0.97%
7,952
AMZN icon
23
Amazon
AMZN
$2.64T
$1.1M 0.82%
4,603
+26
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$1.04M 0.78%
6,311
-1,448
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
$996K 0.75%
7,532
+5,129
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