WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-14%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
411
New
54
Increased
136
Reduced
127
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.82M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 4.04% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 4.56% |
132,844
-4,736
| -3% | -$648K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 4.34% |
45,569
+3,845
| +9% | +$1.46M |
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 2.91% |
45,051
+396
| +0.9% | +$102K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.4M | 2.36% |
24,905
+2,358
| +10% | +$890K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 2.19% |
213,822
+4,753
| +2% | +$194K |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.33M | 1.84% |
87,312
+28,939
| +50% | +$2.43M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.02M | 1.76% |
+63,744
| New | +$7.02M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.83M | 1.72% |
24,360
+162
| +0.7% | +$45.4K |
|
9
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $5.27M | 1.32% |
82,122
+1,648
| +2% | +$106K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.11M | 1.28% |
22,914
+1,028
| +5% | +$229K |
|
11
Costco
COST
$418B
| $4.8M | 1.21% |
10,018
+58
| +0.6% | +$27.8K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.68M | 1.18% |
35,498
+1,697
| +5% | +$224K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 1.05% |
1,923
-16
| -0.8% | -$34.9K |
|
14
Visa
V
$683B
| $4.17M | 1.05% |
21,160
+5,007
| +31% | +$986K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 1.04% |
11,973
+795
| +7% | +$276K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.01M | 1.01% |
85,747
+6,800
| +9% | +$318K |
|
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.01M | 1.01% |
+134,857
| New | +$4.01M |
|
|
18
Amazon
AMZN
$2.44T
| $3.99M | 1% |
37,608
+35,781
| +1,958% | +$3.8M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.79M | 0.95% |
28,232
+10,175
| +56% | +$1.37M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.75M | 0.94% |
90,154
+1,778
| +2% | +$74.1K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.37M | 0.85% |
111,851
+56,219
| +101% | +$1.69M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.35M | 0.84% |
77,168
+26,932
| +54% | +$1.17M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.84% |
18,822
+3,590
| +24% | +$637K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.28M | 0.82% |
66,235
+76
| +0.1% | +$3.77K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.78% |
11,405
-106
| -0.9% | -$28.9K |
|