Basic Stats
Portfolio Value $ 260,156,692
Current Positions 61
Latest Holdings, Performance, AUM (from 13F, 13D)

Reframe Wealth, Llc has disclosed 61 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 260,156,692 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Reframe Wealth, Llc’s top holdings are SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF (US:SLYG) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) . Reframe Wealth, Llc’s new positions include SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF (US:SLYG) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) .

Reframe Wealth, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.21 61.46 23.6245 23.6245
0.14 25.15 9.6659 9.6659
0.31 22.35 8.5915 8.5915
0.20 20.91 8.0362 8.0362
0.30 20.69 7.9548 7.9548
0.22 14.48 5.5666 5.5666
0.07 14.37 5.5243 5.5243
0.08 11.60 4.4573 4.4573
0.04 7.39 2.8394 2.8394
0.13 6.32 2.4276 2.4276
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2023-03-30 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.21 61.46 23.6245 23.6245
IWM / iShares Trust - iShares Russell 2000 ETF 0.14 25.15 9.6659 9.6659
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.31 22.35 8.5915 8.5915
MUB / iShares Trust - iShares National Muni Bond ETF 0.20 20.91 8.0362 8.0362
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.30 20.69 7.9548 7.9548
EFA / iShares Trust - iShares MSCI EAFE ETF 0.22 14.48 5.5666 5.5666
IWV / iShares Trust - iShares Russell 3000 ETF 0.07 14.37 5.5243 5.5243
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.08 11.60 4.4573 4.4573
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 7.39 2.8394 2.8394
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.13 6.32 2.4276 2.4276
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 5.78 2.2227 2.2227
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.10 5.53 2.1273 2.1273
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 5.51 2.1166 2.1166
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 4.58 1.7594 1.7594
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 2.92 1.1235 1.1235
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.07 2.56 0.9829 0.9829
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.89 0.7282 0.7282
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 1.88 0.7213 0.7213
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 1.79 0.6870 0.6870
SPY / SPDR S&P 500 ETF 0.00 1.64 0.6296 0.6296
MSFT / Microsoft Corporation 0.01 1.48 0.5681 0.5681
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.44 0.5522 0.5522
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.98 0.3771 0.3771
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.94 0.3632 0.3632
JNJ / Johnson & Johnson 0.00 0.88 0.3367 0.3367
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.87 0.3330 0.3330
HD / The Home Depot, Inc. 0.00 0.85 0.3250 0.3250
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF 0.03 0.73 0.2800 0.2800
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF 0.03 0.73 0.2795 0.2795
BRO / Brown & Brown, Inc. 0.01 0.73 0.2792 0.2792
V / Visa Inc. 0.00 0.72 0.2774 0.2774
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.72 0.2760 0.2760
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 0.72 0.2757 0.2757
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.03 0.71 0.2722 0.2722
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.67 0.2582 0.2582
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.60 0.2289 0.2289
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.50 0.1937 0.1937
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.43 0.1660 0.1660
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.02 0.42 0.1599 0.1599
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.02 0.41 0.1560 0.1560
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.37 0.1423 0.1423
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.37 0.1405 0.1405
XOM / Exxon Mobil Corporation 0.00 0.36 0.1400 0.1400
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.34 0.1323 0.1323
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.33 0.1285 0.1285
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.33 0.1255 0.1255
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 0.32 0.1216 0.1216
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.31 0.1190 0.1190
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.31 0.1186 0.1186
GOOG / Alphabet Inc. 0.00 0.29 0.1112 0.1112
LLY / Eli Lilly and Company 0.00 0.28 0.1060 0.1060
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.26 0.1013 0.1013
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 0.26 0.1013 0.1013
GOOGL / Alphabet Inc. 0.00 0.23 0.0896 0.0896
INTC / Intel Corporation 0.01 0.23 0.0893 0.0893
CAT / Caterpillar Inc. 0.00 0.22 0.0855 0.0855
UNH / UnitedHealth Group Incorporated 0.00 0.22 0.0836 0.0836
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.21 0.0820 0.0820
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.21 0.0805 0.0805
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.20 0.0786 0.0786
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 0.0783 0.0783