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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001910411

Confluence Wealth Services, Inc.

MCMURRAY, PA · File #028-21727

Latest AUM
$2.41B
Positions
371
Top-10 Concentration
58.4%
Filings
12

Sector Allocation

Technology
5.7%$138.3M
Financials
2.1%$50.8M
Healthcare
2.0%$48.1M
Industrials
1.4%$34.7M
Energy
1.1%$27.2M
Utilities
0.2%$5.8M
Materials
0.2%$5.1M
Real Estate
0.1%$2.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT14020W1065,788,946$252.6M12.57%
2VANGUARD DIVIDEND APPRECIATION ETF921908844771,539$169.6M8.44%
3ISHARES TR RUS 1000 GRW ETF464287614301,211$142.6M7.09%
4JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3322,114,467$121.0M6.02%
5VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467941,336,183$120.3M5.98%
6DIMENSIONAL INTERNATIONAL VALUE ETF25434V8071,732,779$86.5M4.30%
7ISHARES TR CORE DIV GRWTH46434V6211,042,635$72.4M3.60%
8DIMENSIONAL U.S. SMALL CAP ETF25434V5001,006,896$70.2M3.49%
9CAPITAL GROUP DIVID GROWERS ETF14021L1091,964,081$70.0M3.48%
10JPMORGAN CORE PLUS BOND ETF46641Q6701,439,759$68.2M3.39%
11PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R5852,358,317$62.9M3.13%
12ISHARES TR MSCI EAFE ETF464287465622,536$59.8M2.97%
13DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V8801,775,826$58.1M2.89%
14CAPITAL GROUP INTL FOCUS SHS CREATION UNIT14019W1091,836,033$54.3M2.70%
15CAPITAL GROUP GROWTH ETF SHS CREATION UNIT14020G1011,098,989$48.9M2.43%
16APPLE INCORPORATEDAAPL167,305$45.5M2.26%
17CAPITAL GROUP FIXED INCOME ETF14020Y1021,460,686$33.1M1.65%
18CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF14020Y2011,117,976$30.6M1.52%
19MICROSOFT CORPORATIONMSFT58,757$28.4M1.41%
20DIMENSIONAL U.S. TARGETED VALUE ETF25434V609426,378$25.4M1.26%