AWM

Ariadne Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1,000K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$14.4M
2
+$6.02M
3
+$541K
4
APP icon
Applovin
APP
+$366K
5
INCY icon
Incyte
INCY
+$366K

Sector Composition

1 Technology 13.29%
2 Financials 6.65%
3 Communication Services 4.26%
4 Healthcare 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.16M 4.26%
203,316
-1,628
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.55M 3.42%
129,668
-119,221
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.3B
$6.45M 3.37%
125,935
+1
SLV icon
4
iShares Silver Trust
SLV
$25.3B
$6.43M 3.36%
215,850
+33,550
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.58B
$6.32M 3.3%
90,136
-723
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.67B
$6.09M 3.18%
65,644
-1,164
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17B
$5.55M 2.9%
90,785
-2,911
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.99M 2.6%
169,828
-325
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.85M 2.53%
146,724
-8,795
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.6B
$4.82M 2.52%
118,234
-42
GLD icon
11
SPDR Gold Trust
GLD
$135B
$4.01M 2.09%
13,060
+3,700
NVDA icon
12
NVIDIA
NVDA
$4.46T
$3.94M 2.06%
33,745
+1,772
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.81M 1.99%
8,684
+81
AVDS icon
14
Avantis International Small Cap Equity ETF
AVDS
$135M
$3M 1.57%
51,905
+935
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.95B
$2.8M 1.46%
100,992
+1,156
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.17M 1.13%
71,776
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$2.15M 1.12%
3,622
-514
AVGO icon
18
Broadcom
AVGO
$1.65T
$2.11M 1.1%
10,137
+277
AMZN icon
19
Amazon
AMZN
$2.27T
$2.08M 1.08%
10,754
-291
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.02M 1.05%
39,746
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$911M
$2.01M 1.05%
73,201
-50
AAPL icon
22
Apple
AAPL
$3.74T
$2.01M 1.05%
10,137
-431
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.93M 1.01%
32,044
-5,865
AVEE icon
24
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.1M
$1.84M 0.96%
33,639
-982
V icon
25
Visa
V
$664B
$1.8M 0.94%
5,103
-63
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