Vestwell Advisors, LLC
31 holdingsFiling period: 2026-03-31Current AUM: $416.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Tr | 335.3K | $219.0M | $251.6M | 60.43% | +40.9K | 2026-03-31 |
| 2 | SCHG | Schwab Strategic Tr | 1.47M | $42.7M | $50.1M | 12.04% | +219.3K | 2026-03-31 |
| 3 | IJH | iShares Tr | 436.9K | $29.5M | $32.9M | 7.90% | +38.6K | 2026-03-31 |
| 4 | IJR | iShares Tr | 100.6K | $12.5M | $14.6M | 3.51% | +7.3K | 2026-03-31 |
| 5 | SCHB | Schwab Strategic Tr | 424.2K | $10.6M | $12.2M | 2.94% | +7.1K | 2026-03-31 |
| 6 | VTV | Vanguard Index FDS | 49.9K | $9.8M | $11.0M | 2.64% | +4.4K | 2026-03-31 |
| 7 | IAGG | iShares Tr | 185.1K | $9.3M | $9.2M | 2.21% | +26.5K | 2026-03-31 |
| 8 | SCHF | Schwab Strategic Tr | 329.5K | $8.2M | $9.0M | 2.17% | +37.9K | 2026-03-31 |
| 9 | VT | Vanguard Intl Equity Index F | 58.9K | $8.1M | $9.2M | 2.20% | +1.4K | 2026-03-31 |
| 10 | AGG | iShares Tr | 39.6K | $3.9M | $3.9M | 0.93% | +1.8K | 2026-03-31 |
| 11 | VWO | Vanguard Intl Equity Index F | 67.3K | $3.6M | $4.0M | 0.95% | +7.4K | 2026-03-31 |
| 12 | VBK | Vanguard Index FDS | 7.6K | $2.3M | $2.6M | 0.62% | +441 | 2026-03-31 |
| 13 | VBR | Vanguard Index FDS | 9.2K | $2.0M | $2.2M | 0.54% | +924 | 2026-03-31 |
| 14 | USHY | iShares Tr | 31.8K | $1.2M | $1.2M | 0.28% | -56 | 2026-03-31 |
| 15 | SLYG | SPDR | 8.5K | $818K | $975K | 0.23% | +1.7K | 2026-03-31 |
| 16 | SLYV | SPDR | 8.1K | $761K | $873K | 0.21% | +299 | 2026-03-31 |
| 17 | VTI | Vanguard Intl Equity Index F | 957 | $307K | $352K | 0.08% | -- | 2026-03-31 |
| 18 | TIP | iShares Tr | 1.3K | $147K | $143K | 0.03% | -- | 2026-03-31 |
| 19 | VEA | Vanguard | 1.6K | $103K | $114K | 0.03% | -- | 2026-03-31 |
| 20 | SCHE | Schwab Strategic Tr | 2.5K | $81K | $89K | 0.02% | -- | 2026-03-31 |
| 21 | AVUV | Avantis | 361 | $39K | $44K | 0.01% | -- | 2026-03-31 |
| 22 | DFAS | Dimensional | 526 | $37K | $42K | 0.01% | -- | 2026-03-31 |
| 23 | AVDV | Avantis | 277 | $27K | $28K | 0.01% | -- | 2026-03-31 |
| 24 | SHV | iShares Tr | 1 | -- | -- | -- | -- | 2026-03-31 |
| 25 | VO | Vanguard Index FDS | -- | -- | -- | -- | -- | 2026-03-31 |
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