Vestwell Advisors

Vestwell Advisors as of March 31, 2026

Portfolio Holdings for Vestwell Advisors

Vestwell Advisors holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr iShares Core S&P 500 ETF (Principal) (IVV) 60.0 $219M 335k 653.21
Schwab Strategic Tr Schwab US Large-Cap Growth ETF (Principal) (SCHG) 11.7 $43M 1.5M 29.13
iShares Tr iShares Core S&P Mid-Cap ETF (Principal) (IJH) 8.1 $30M 437k 67.53
iShares Tr iShares Core S&P Small-Cap ETF (Principal) (IJR) 3.4 $13M 101k 124.31
Schwab Strategic Tr Schwab US Broad Market ETF (Principal) (SCHB) 2.9 $11M 424k 25.10
Vanguard Index FDS Vanguard Value ETF (Principal) (VTV) 2.7 $9.8M 50k 196.20
iShares Tr iShares Core International Aggt Bd ETF (Principal) (IAGG) 2.5 $9.3M 185k 50.04
Schwab Strategic Tr Schwab International Equity ETF (Principal) (SCHF) 2.2 $8.2M 330k 24.75
Vanguard Intl Equity Index F Vanguard Total World Stock ETF (Principal) (VT) 2.2 $8.1M 59k 138.32
iShares Tr iShares Core US Aggregate Bond ETF (Principal) (AGG) 1.1 $3.9M 40k 99.27
Vanguard Intl Equity Index F Vanguard FTSE Emerging Markets ETF (Principal) (VWO) 1.0 $3.6M 67k 54.05
Vanguard Index FDS Vanguard Small-Cap Growth ETF (Principal) (VBK) 0.6 $2.3M 7.6k 302.28
Vanguard Index FDS Vanguard Small-Cap Value ETF (Principal) (VBR) 0.5 $2.0M 9.2k 217.25
iShares Tr iShares Broad USD High Yield Corp Bd ETF (Principal) (USHY) 0.3 $1.2M 32k 36.84
SPDR State Street SPDR S&P 600 Sm Cp GrETF (Principal) (SLYG) 0.2 $819k 8.5k 96.62
SPDR State Street SPDR S&P 600 Sm CpValETF (Principal) (SLYV) 0.2 $762k 8.1k 94.58
Vanguard Intl Equity Index F Vanguard Total Stock Market ETF (Principal) (VTI) 0.1 $307k 957.00 320.87
iShares Tr iShares TIPS Bond ETF (Principal) (TIP) 0.0 $148k 1.3k 110.41
Vanguard Vanguard FTSE Developed Markets ETF (Principal) (VEA) 0.0 $104k 1.6k 64.10
Schwab Strategic Tr Schwab Emerging Markets Equity ETF (Principal) (SCHE) 0.0 $82k 2.5k 32.96
Avantis Avantis US Small Cap Value ETF (Principal) (AVUV) 0.0 $40k 361.00 110.76
Dimensional Dimensional US Small Cap ETF (Principal) (DFAS) 0.0 $38k 526.00 71.22
Avantis Avantis International Small Cap Val ETF (Principal) (AVDV) 0.0 $28k 277.00 100.13
iShares Tr iShares 1 Year Treasury Bond ETF (Principal) (SHV) 0.0 $146.000000 1.00 146.00
Vanguard Index FDS Vanguard Short-Term Treasury ETF (Principal) (VGSH) 0.0 $144.000000 2.00 72.00
Schwab Strategic Tr Schwab Short-Term US Treasury ETF (Principal) (SCHO) 0.0 $139.000000 5.00 27.80
Schwab Strategic Tr Schwab US REIT ETF (Principal) (SCHH) 0.0 $60.000000 2.00 30.00
Schwab Strategic Tr Schwab US Aggregate Bond ETF (Principal) (SCHZ) 0.0 $55.000000 2.00 27.50
Vanguard Index FDS Vanguard Mid-Cap ETF (Principal) (VO) 0.0 $0 0 0.00
iShares Tr iShares Global REIT ETF (Principal) (REET) 0.0 $0 0 0.00
VanEck VanEck Fallen Angel HiYld Bd ETF (Principal) (ANGL) 0.0 $0 0 0.00