Portfolio (Quarterly)
Guide ↗
Vestwell Advisors, LLC
· CIK 0002081474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Tr | — | 334,882.0 | $250.8M | 60.02% | — | — | $748.89 | +3.6% |
| 2 | SCHG | Schwab Strategic Tr | — | 1,339,414.0 | $45.3M | 10.85% | -128K | -8.7% | $33.84 | +6.2% |
| 3 | IJH | iShares Tr | — | 426,807.0 | $32.9M | 7.88% | -10K | -2.3% | $77.11 | -0.6% |
| 4 | IJR | iShares Tr | — | 96,925.0 | $14.4M | 3.44% | -4K | -3.6% | $148.31 | -1.0% |
| 5 | SCHB | Schwab Strategic Tr | — | 444,927.0 | $12.9M | 3.08% | +21K | +4.9% | $28.96 | +3.1% |
| 6 | VTV | Vanguard Index FDS | — | 52,197.0 | $11.4M | 2.72% | +2K | +4.5% | $217.93 | +3.6% |
| 7 | VT | Vanguard Intl Equity Index F | — | 61,702.0 | $9.7M | 2.32% | +3K | +4.8% | $156.95 | +3.0% |
| 8 | SCHF | Schwab Strategic Tr | — | 343,227.0 | $9.5M | 2.27% | +14K | +4.2% | $27.70 | +2.5% |
| 9 | IAGG | iShares Tr | — | 175,857.0 | $8.9M | 2.13% | -9K | -5.0% | $50.60 | -1.5% |
| 10 | TIP | iShares Tr | — | 4,775.0 | $5.2M | 1.25% | +3K | +256.6% | $1094.27 | -90.2% |
| 11 | AGG | iShares Tr | — | 42,948.0 | $4.3M | 1.02% | +3K | +8.3% | $98.98 | -1.1% |
| 12 | VWO | Vanguard Intl Equity Index F | — | 67,307.0 | $4.0M | 0.96% | — | — | $59.69 | +2.3% |
| 13 | VBK | Vanguard Index FDS | — | 7,499.0 | $2.7M | 0.66% | -52.0 | -0.7% | $365.72 | -1.8% |
| 14 | VBR | Vanguard Index FDS | — | 10,877.0 | $2.6M | 0.63% | +2K | +18.8% | $242.98 | +2.3% |
| 15 | USHY | iShares Tr | — | 32,052.0 | $1.2M | 0.28% | +208.0 | +0.7% | $37.02 | -0.1% |
| 16 | SLYG | SPDR | — | 8,878.0 | $1.1M | 0.25% | +405.0 | +4.8% | $119.13 | -2.9% |
| 17 | SLYV | SPDR | — | 8,649.0 | $944K | 0.23% | +597.0 | +7.4% | $109.11 | +1.0% |
| 18 | SHV | iShares Tr | — | 1.0 | $141.0 | — | — | — | $141.00 | -21.7% |
| 19 | VGSH | Vanguard Index FDS | — | 2.0 | $138.0 | — | — | — | $69.00 | -15.7% |
| 20 | SCHO | Schwab Strategic Tr | — | 6.0 | $134.0 | — | +1.0 | +20.0% | $22.33 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.