Net Worth Advisory Group
CIK 1791998 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- BNDX3.78%
- TIP3.47%
- SHY3.18%
- IEF2.97%
- LQD2.96%
- VCIT2.91%
- CORP2.77%
- TLH2.46%
- BWX2.26%
- VGIT1.86%
Share classes counted separately28.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +0.65 pp0.50% → 1.15%Shares +3.52K (+118.54%)
- VTIWeight increased · +0.56 pp0.20% → 0.76%Shares +6.22K (+259.84%)
- SHVWeight increased · +0.53 pp1.31% → 1.84%Shares +15.35K (+38.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $12.44M | 3.78% | 253.58K shares | 3.73% → 3.78%+0.05 pp +3.23K (+1.29%) | Added | ↗▾ |
| 02 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $11.44M | 3.47% | 107.34K shares | 3.55% → 3.47%-0.08 pp -1.03K (-0.95%) | Reduced | ↗▾ |
| 03 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $10.49M | 3.18% | 127.94K shares | 3.17% → 3.18%+0.01 pp -588 (-0.46%) | Reduced | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $9.77M | 2.97% | 105.68K shares | 3.11% → 2.97%-0.14 pp -1.08K (-1.01%) | Reduced | ↗▾ |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $9.74M | 2.96% | 91.17K shares | 3.09% → 2.96%-0.13 pp -949 (-1.03%) | Reduced | ↗▾ |
| 06 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $9.57M | 2.91% | 119.24K shares | 2.91% → 2.91%+0.00 pp +2.21K (+1.89%) | Added | ↗▾ |
| 07 | CORPPIMCO INV GRADE CORP BD ETFINV GRD CRP BD View history and evidence | $9.12M | 2.77% | 95.86K shares | 2.84% → 2.77%-0.07 pp -448 (-0.47%) | Reduced | ↗▾ |
| 08 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $8.11M | 2.46% | 81.44K shares | 2.64% → 2.46%-0.18 pp +213 (+0.26%) | Added | ↗▾ |
| 09 | BWXSS SPDR BB INTL TREASURY BDBLOOMBERG INTL T View history and evidence | $7.45M | 2.26% | 348.23K shares | 2.51% → 2.26%-0.25 pp -13.77K (-3.80%) | Reduced | ↗▾ |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $6.12M | 1.86% | 105.49K shares | 1.98% → 1.86%-0.12 pp -4.92K (-4.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -20,333 | -$429.43K | SEC filing ↗ | SEC filing ↗ |
| MRVL MARVELL TECHNOLOGY INC | Non-derivative | -5,266 | -$379.78K | SEC filing ↗ | SEC filing ↗ |
| ACLS AXCELIS TECHNOLOGIES INC | Non-derivative | -3,388 | -$355.19K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1791998 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Feb 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 329414503
}Research all 385 reported holdings.
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