StockDriftsStockDriftsTop 50 Confluence Wealth Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 9.97% | 6.04M | $257.1M | +4.40%(+254.96K) | $30.28(+61.66%) | 2026-03-31 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6.81% | 816.9K | $175.7M | +5.89%(+45.41K) | $177.16(+34.70%) | 2026-03-31 | |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5.25% | 317.7K | $135.5M | +5.48%(+16.51K) | $311.20(-61.07%) | 2026-03-31 | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5.18% | 2.36M | $133.6M | +11.44%(+241.80K) | $55.91(+1.43%) | 2026-03-31 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4.96% | 1.36M | $127.9M | +1.57%(+21.00K) | $67.10(+47.95%) | 2026-03-31 | |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 3.64% | 1.78M | $93.9M | +2.70%(+46.83K) | $35.34(+55.28%) | 2026-03-31 | |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 3.34% | 1.83M | $86.2M | +27.12%(+390.49K) | $47.40(-1.39%) | 2026-03-31 | |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3.03% | 2.99M | $78.2M | +26.58%(+626.95K) | $26.68(-1.09%) | 2026-03-31 | |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2.88% | 1.04M | $74.2M | +3.67%(+36.90K) | $58.34(+39.74%) | 2026-03-31 | |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 2.86% | 2.06M | $73.8M | +4.73%(+92.81K) | $29.56(+28.17%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.96% | +48.01% |
| Top 20 Holdings Unweighted | +12.16% | +41.09% |
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