WW

Wright Wealth Portfolio holdings

AUM $153M
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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.8M
3
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.28M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.27%
2 Energy 3.83%
3 Real Estate 3.55%
4 Communication Services 3.45%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$17.4M 11.34%
+296,109
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$465M
$15.5M 10.09%
+550,427
AAPL icon
3
Apple
AAPL
$4.03T
$11.4M 7.41%
+41,832
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$1.22B
$8.44M 5.5%
+118,518
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$8.19M 5.34%
+165,620
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$38.6B
$7.6M 4.95%
+109,463
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$2.86B
$6.5M 4.23%
+126,685
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$220B
$6.4M 4.17%
+102,480
GCC icon
9
WisdomTree Enhanced Commodity Strategy Fund
GCC
$248M
$6.16M 4.01%
+291,065
VOO icon
10
Vanguard S&P 500 ETF
VOO
$864B
$5.86M 3.82%
+9,340
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$23.7B
$5.82M 3.8%
+57,104
NLY icon
12
Annaly Capital Management
NLY
$16.5B
$5.21M 3.39%
+232,809
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.85M 3.16%
+54,173
CCJ icon
14
Cameco
CCJ
$52.1B
$4.21M 2.74%
+46,011
RSST icon
15
Return Stacked US Stocks & Managed Futures ETF
RSST
$367M
$4.02M 2.62%
+141,720
RSSY
16
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$90.8M
$3.52M 2.29%
+183,326
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$2.72M 1.77%
+33,903
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.79T
$2.6M 1.7%
+8,291
RSBT icon
19
Return Stacked Bonds & Managed Futures ETF
RSBT
$111M
$2.45M 1.6%
+136,627
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.79T
$1.75M 1.14%
+5,600
MSFT icon
21
Microsoft
MSFT
$2.97T
$1.68M 1.1%
+3,478
UTG icon
22
Reaves Utility Income Fund
UTG
$3.83B
$1.56M 1.02%
+42,565
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.4M 0.91%
+172,985
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.4M 0.91%
+31,301
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$1.28M 0.84%
+23,367
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