Wharton Business Group, LLC
CIK Number: 0001513126
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI US... | 196.49 | +0.07% | 1.21M | -3.18% | 221.3M | 87.33 | 9.34% | Share |
| 2 | EFAV | iShares MSCI EA... | 85.35 | +0.52% | 1.77M | +4.86% | 148.62M | 69.29 | 6.27% | Share |
| 3 | EEMV | iShares MSCI Em... | 63.90 | -0.1% | 2.29M | +0.17% | 143.88M | 57.08 | 6.07% | Share |
| 4 | KBWB | Invesco KBW Ban... | 77.40 | +0.64% | 1.91M | +6.56% | 136.88M | 51.64 | 5.78% | Share |
| 5 | VLUE | iShares MSCI US... | 127.45 | +0.40% | 1.21M | -7.03% | 136.8M | 90.92 | 5.77% | Share |
| 6 | VYM | Vanguard High D... | 141.54 | +0.45% | 894.32K | +0.43% | 119.18M | 110.67 | 5.03% | Share |
| 7 | AAPL | Apple Inc. | 258.02 | +0.35% | 438.24K | +0.39% | 89.97M | 176.87 | 3.80% | Share |
| 8 | BINC | iShares Flexibl... | 53.13 | -0.04% | 1.58M | +2.11% | 83.65M | 51.77 | 3.53% | Share |
| 9 | IFRA | iShares U.S. In... | 52.95 | +0.60% | 1.7M | +2.35% | 83.42M | 40.51 | 3.52% | Share |
| 10 | IEMG | iShares Core MS... | 66.93 | +0.27% | 1.27M | -13.06% | 75.8M | 49.64 | 3.20% | Share |
| 11 | IVV | iShares Core S&... | 672.49 | 0.00% | 112.84K | +19.22% | 70.06M | 500.2 | 2.96% | Share |
| 12 | XLK | Technology Sele... | 284.70 | -0.51% | 266.21K | -6.21% | 67.03M | 58.89 | 2.83% | Share |
| 13 | VUSB | Vanguard Ultra-... | 49.85 | +0.02% | 1.31M | -5.43% | 65.32M | 49.37 | 2.76% | Share |
| 14 | VEU | Vanguard FTSE A... | 72.63 | +0.71% | 893.09K | -0.01% | 60.03M | 59.64 | 2.53% | Share |
| 15 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 194.44K | -9.73% | 56.3M | 106.17 | 2.38% | Share |
| 16 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 285.87K | +0.93% | 51.95M | 154.52 | 2.19% | Share |
| 17 | IWY | iShares Russell... | 274.50 | -0.38% | 197.63K | +0.88% | 48.72M | 167.49 | 2.06% | Share |
| 18 | GS | The Goldman Sac... | 790.36 | +1.41% | 59.95K | -12.79% | 42.33M | 249.81 | 1.79% | Share |
| 19 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 82.03K | -0.41% | 39.85M | 320.65 | 1.68% | Share |
| 20 | IQLT | iShares MSCI In... | 45.09 | +0.61% | 768.34K | +1.66% | 33.21M | 37.44 | 1.40% | Share |
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