WA

Winter & Associates Portfolio holdings

AUM $108M
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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.48M
3
+$6.41M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.33%
2 Consumer Discretionary 2.92%
3 Healthcare 1.79%
4 Communication Services 1.55%
5 Financials 1.45%
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
$1.96B
$6.73M 6.22%
+132,438
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$140B
$6.55M 6.06%
+86,844
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$6.46M 5.97%
+10,708
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.83B
$6.04M 5.59%
+191,802
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.62M 5.2%
+93,452
AAPL icon
6
Apple
AAPL
$3.98T
$4.88M 4.51%
+17,958
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.87M 4.5%
+54,413
BND icon
8
Vanguard Total Bond Market
BND
$151B
$4.12M 3.81%
+55,676
QQQ icon
9
Invesco QQQ Trust
QQQ
$395B
$3.72M 3.44%
+6,053
NVDA icon
10
NVIDIA
NVDA
$4.5T
$3.45M 3.19%
+18,518
DFIV icon
11
Dimensional International Value ETF
DFIV
$18.7B
$3.25M 3%
+65,052
SPHB icon
12
Invesco S&P 500 High Beta ETF
SPHB
$691M
$2.43M 2.24%
+20,737
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.34M 2.17%
+29,388
VB icon
14
Vanguard Small-Cap ETF
VB
$73.8B
$2.33M 2.15%
+9,014
IWL icon
15
iShares Russell Top 200 ETF
IWL
$2.04B
$2.28M 2.1%
+13,344
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$2.18M 2.02%
+44,800
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$76.4B
$2.15M 1.99%
+44,474
TSLA icon
18
Tesla
TSLA
$1.52T
$1.86M 1.72%
+4,139
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.72M 1.59%
+31,389
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$581B
$1.71M 1.58%
+5,113
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.71M 1.58%
+35,629
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.32M 1.22%
+24,590
MMM icon
23
3M
MMM
$88B
$1.27M 1.18%
+7,942
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$1.25M 1.16%
+15,153
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$1.21M 1.11%
+8,112
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