Fund profile
Tickers
WLTH
Fund manager
Total assets
$7.78 mm
Liabilities
$81.81 k
Net assets
$7.69 mm
Number of holdings
52.00
WLTH stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 985.93 k | 12.89 k shares | 12.81 | Common equity | Long | USA |
Vanguard Whitehall Funds | 788.21 k | 12.83 k shares | 10.24 | Common equity | Long | USA |
ISHARES CORE DIVIDEND GRO
|
693.10 k | 13.89 k shares | 9.01 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 574.79 k | 9.66 k shares | 7.47 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 543.09 k | 10.42 k shares | 7.06 | Common equity | Long | USA |
BlackRock Fund Advisors | 461.24 k | 4.96 k shares | 5.99 | Common equity | Long | USA |
ISHARES EMERGING
|
409.07 k | 10.12 k shares | 5.32 | Common equity | Long | USA |
Global X Funds | 263.24 k | 12.59 k shares | 3.42 | Common equity | Long | USA |
JPM BETABUILD US
|
176.45 k | 2.05 k shares | 2.29 | Common equity | Long | USA |
BlackRock Fund Advisors | 175.79 k | 3.38 k shares | 2.28 | Common equity | Long | USA |
NEM Newmont Corp | 168.86 k | 3.87 k shares | 2.19 | Common equity | Long | USA |
VANGUARD GLBL EX-US REAL
|
163.70 k | 3.92 k shares | 2.13 | Common equity | Long | USA |
California State Teachers Retirement System | 152.66 k | 6.73 k shares | 1.98 | Common equity | Long | USA |
Select Sector SPDR Trust | 152.36 k | 2.34 k shares | 1.98 | Common equity | Long | USA |
BAR GraniteShares Gold Trust | 146.54 k | 8.10 k shares | 1.90 | Common equity | Long | USA |
Select Sector SPDR Trust | 99.01 k | 1.21 k shares | 1.29 | Common equity | Long | USA |
BX Blackstone Inc | 96.16 k | 1.06 k shares | 1.25 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 92.30 k | 777.00 shares | 1.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 84.92 k | 2.19 k shares | 1.10 | Common equity | Long | USA |
D Dominion Energy Inc | 78.76 k | 1.42 k shares | 1.02 | Common equity | Long | USA |
ABRDN BLOOMBERG
|
78.44 k | 3.78 k shares | 1.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 66.82 k | 740.00 shares | 0.87 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 65.87 k | 1.11 k shares | 0.86 | Common equity | Long | USA |
F Ford Motor Co. | 63.20 k | 5.24 k shares | 0.82 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 61.78 k | 2.42 k shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 57.56 k | 358.00 shares | 0.75 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 53.38 k | 534.00 shares | 0.69 | Common equity | Long | USA |
GM General Motors Company | 53.04 k | 1.37 k shares | 0.69 | Common equity | Long | USA |
BLK Blackrock Inc. | 51.02 k | 74.00 shares | 0.66 | Common equity | Long | USA |
WMT Walmart Inc | 50.31 k | 354.00 shares | 0.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 48.52 k | 1.00 k shares | 0.63 | Common equity | Long | USA |
BA Boeing Co. | 48.17 k | 239.00 shares | 0.63 | Common equity | Long | USA |
KR Kroger Co. | 46.42 k | 1.08 k shares | 0.60 | Common equity | Long | USA |
BAX Baxter International Inc. | 45.94 k | 1.15 k shares | 0.60 | Common equity | Long | USA |
Walt Disney Co | 41.04 k | 412.00 shares | 0.53 | Common equity | Long | USA |
UNP Union Pacific Corp. | 40.42 k | 195.00 shares | 0.53 | Common equity | Long | USA |
TGT Target Corp | 38.42 k | 228.00 shares | 0.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 38.13 k | 321.00 shares | 0.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 38.06 k | 185.00 shares | 0.49 | Common equity | Long | USA |
COF Capital One Financial Corp. | 37.85 k | 347.00 shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 37.84 k | 433.00 shares | 0.49 | Common equity | Long | USA |
GLW Corning, Inc. | 37.68 k | 1.11 k shares | 0.49 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 32.44 k | 913.00 shares | 0.42 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 31.59 k | 339.00 shares | 0.41 | Common equity | Long | USA |
MMP Magellan Midstream Partners, L.P. | 30.83 k | 580.00 shares | 0.40 | Common equity | Long | USA |
HD Home Depot, Inc. | 30.54 k | 103.00 shares | 0.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 27.13 k | 177.00 shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 25.36 k | 54.00 shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 24.89 k | 298.00 shares | 0.32 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 18.66 k | 83.00 shares | 0.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.50 k | 456.00 shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.52 k | 167.00 shares | 0.15 | Common equity | Long | USA |