WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+7.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$948K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.63M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.68M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.09M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M
4
MBB icon
iShares MBS ETF
MBB
$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1M 4.53% 145,341 -14,481 -9% -$1.4M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.3M 3.96% 387,322 -97,224 -20% -$3.09M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.05M 2.59% 84,739 -7,402 -8% -$703K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.82M 2.51% 154,282 -8,092 -5% -$410K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.31M 2.35% 187,907 -6,728 -3% -$262K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
$6.48M 2.08% 61,475 -908 -1% -$95.7K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.43M 2.06% 151,175 -8,021 -5% -$341K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.86M 1.88% 197,204 -13,475 -6% -$400K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.77M 1.85% 156,057 -5,653 -3% -$209K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.63M 1.81% +123,368 New +$5.63M
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.55M 1.78% 23,146 +1,098 +5% +$263K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.47M 1.76% 166,458 -12,249 -7% -$403K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.92M 1.58% 149,255 -17,618 -11% -$581K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.8M 1.54% 73,028 -1,706 -2% -$112K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.72M 1.51% 160,474 -53,693 -25% -$1.58M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.67M 1.5% 172,958 -39,843 -19% -$1.08M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.56M 1.46% 90,516 -7,273 -7% -$366K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.12M 1.32% 136,855 -11,412 -8% -$343K
UNH icon
19
UnitedHealth
UNH
$281B
$3.75M 1.2% 7,064 +25 +0.4% +$13.3K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.22M 1.03% 38,337 -8,764 -19% -$736K
NUMV icon
21
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$3.12M 1% 104,828 -4,821 -4% -$143K
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.11M 1% +78,621 New +$3.11M
AAPL icon
23
Apple
AAPL
$3.45T
$3.09M 0.99% 23,780 +1,314 +6% +$171K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.98M 0.96% 35,171 -5,164 -13% -$437K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$2.82M 0.91% 31,832 -294 -0.9% -$26.1K
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