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 | — | 335,295.0 | $219.0M | 59.98% | NEW | — | $653.21 | +12.9% |
| 2 | SCHG | Schwab Strategic Tr | — | 1,467,221.0 | $42.7M | 11.71% | NEW | — | $29.13 | +16.3% |
| 3 | IJH | iShares Tr | — | 436,949.0 | $29.5M | 8.08% | NEW | — | $67.53 | +5.8% |
| 4 | IJR | iShares Tr | — | 100,595.0 | $12.5M | 3.42% | NEW | — | $124.31 | +7.1% |
| 5 | SCHB | Schwab Strategic Tr | — | 424,244.0 | $10.6M | 2.92% | NEW | — | $25.10 | +12.3% |
| 6 | VTV | Vanguard Index FDS | — | 49,935.0 | $9.8M | 2.68% | NEW | — | $196.20 | +5.5% |
| 7 | IAGG | iShares Tr | — | 185,085.0 | $9.3M | 2.54% | NEW | — | $50.04 | -0.7% |
| 8 | SCHF | Schwab Strategic Tr | — | 329,472.0 | $8.2M | 2.23% | NEW | — | $24.75 | +7.8% |
| 9 | VT | Vanguard Intl Equity Index F | — | 58,880.0 | $8.1M | 2.23% | NEW | — | $138.32 | +10.3% |
| 10 | AGG | iShares Tr | — | 39,637.0 | $3.9M | 1.08% | NEW | — | $99.27 | -1.7% |
| 11 | VWO | Vanguard Intl Equity Index F | — | 67,319.0 | $3.6M | 1.00% | NEW | — | $54.05 | +7.1% |
| 12 | VBK | Vanguard Index FDS | — | 7,551.0 | $2.3M | 0.62% | NEW | — | $302.28 | +9.9% |
| 13 | VBR | Vanguard Index FDS | — | 9,154.0 | $2.0M | 0.55% | NEW | — | $217.25 | +4.1% |
| 14 | USHY | iShares Tr | — | 31,844.0 | $1.2M | 0.32% | NEW | — | $36.84 | -0.4% |
| 15 | SLYG | SPDR | — | 8,473.0 | $819K | 0.22% | NEW | — | $96.62 | +8.7% |
| 16 | SLYV | SPDR | — | 8,052.0 | $762K | 0.21% | NEW | — | $94.58 | +5.6% |
| 17 | VTI | Vanguard Intl Equity Index F | — | 957.0 | $307K | 0.08% | NEW | — | $320.87 | +12.2% |
| 18 | TIP | iShares Tr | — | 1,339.0 | $148K | 0.04% | NEW | — | $110.41 | -0.3% |
| 19 | VEA | Vanguard | — | 1,614.0 | $103K | 0.03% | NEW | — | $64.10 | +7.6% |
| 20 | SCHE | Schwab Strategic Tr | — | 2,476.0 | $82K | 0.02% | NEW | — | $32.96 | +6.4% |
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.