Vestwell Advisors, LLC
26 holdingsFiling period: 2026-06-30Current AUM: $419.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Tr | 334.9K | $250.8M | $254.1M | 60.54% | -413 | 2026-06-30 |
| 2 | SCHG | Schwab Strategic Tr | 1.34M | $45.3M | $46.9M | 11.17% | -127,807 | 2026-06-30 |
| 3 | IJH | iShares Tr | 426.8K | $32.9M | $31.3M | 7.45% | -10,142 | 2026-06-30 |
| 4 | IJR | iShares Tr | 96.9K | $14.4M | $13.6M | 3.23% | -3,670 | 2026-06-30 |
| 5 | SCHB | Schwab Strategic Tr | 444.9K | $12.9M | $13.0M | 3.09% | +20.7K | 2026-06-30 |
| 6 | VTV | Vanguard Index FDS | 52.2K | $11.4M | $11.6M | 2.77% | +2.3K | 2026-06-30 |
| 7 | VT | Vanguard Intl Equity Index F | 61.7K | $9.7M | $9.8M | 2.32% | +2.8K | 2026-06-30 |
| 8 | SCHF | Schwab Strategic Tr | 343.2K | $9.5M | $9.5M | 2.27% | +13.8K | 2026-06-30 |
| 9 | IAGG | iShares Tr | 175.9K | $8.9M | $8.7M | 2.07% | -9,228 | 2026-06-30 |
| 10 | TIP | iShares Tr | 4.8K | $5.2M | $5.1M | 1.20% | +3.4K | 2026-06-30 |
| 11 | AGG | iShares Tr | 42.9K | $4.3M | $4.1M | 0.98% | +3.3K | 2026-06-30 |
| 12 | VWO | Vanguard Intl Equity Index F | 67.3K | $4.0M | $4.0M | 0.95% | -12 | 2026-06-30 |
| 13 | VBK | Vanguard Index FDS | 7.5K | $2.7M | $2.5M | 0.60% | -52 | 2026-06-30 |
| 14 | VBR | Vanguard Index FDS | 10.9K | $2.6M | $2.6M | 0.62% | +1.7K | 2026-06-30 |
| 15 | USHY | iShares Tr | 32.1K | $1.2M | $1.2M | 0.28% | +208 | 2026-06-30 |
| 16 | SLYG | SPDR | 8.9K | $1.1M | $969K | 0.23% | +405 | 2026-06-30 |
| 17 | SLYV | SPDR | 8.6K | $943K | $923K | 0.22% | +597 | 2026-06-30 |
| 18 | ANGL | VanEck | 1 | -- | -- | -- | -- | 2026-06-30 |
| 19 | SCHH | Schwab Strategic Tr | -- | -- | -- | -- | -2 | 2026-06-30 |
| 20 | SCHO | Schwab Strategic Tr | 6 | -- | -- | -- | +1 | 2026-06-30 |
| 21 | VGSH | Vanguard Index FDS | 2 | -- | -- | -- | -- | 2026-06-30 |
| 22 | SCHZ | Schwab Strategic Tr | 2 | -- | -- | -- | -- | 2026-06-30 |
| 23 | SHV | iShares Tr | 1 | -- | -- | -- | -- | 2026-06-30 |
| 24 | SPSB | SPDR | -- | -- | -- | -- | -- | 2026-06-30 |
| 25 | SCHR | Schwab Strategic Tr | -- | -- | -- | -- | -- | 2026-06-30 |
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