WAL

Walsh & Associates, LLC Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$290K
3
+$278K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$127K

Top Sells

1
+$127K
2
+$110K
3
+$73K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6K
5
PAYX icon
Paychex
PAYX
+$49.5K

Sector Composition

1 Technology 5.74%
2 Consumer Staples 2.26%
3 Financials 1.35%
4 Utilities 1.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$129B
$13.8M 13.68%
129,404
+2,452
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$13.2M 13.13%
135,216
+2,400
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$10.4M 10.3%
183,563
-397
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$9.06M 8.99%
187,026
+5,919
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.56M 5.51%
118,531
+1,742
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.88M 2.85%
63,051
+1,061
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.5B
$2.57M 2.55%
41,159
+1,985
NVDA icon
8
NVIDIA
NVDA
$5.46T
$2.42M 2.4%
13,853
-33
AAPL icon
9
Apple
AAPL
$4.41T
$2.29M 2.27%
9,034
-40
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.73B
$1.95M 1.93%
20,328
+831
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.07B
$1.75M 1.73%
79,791
+75,938
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$1.72M 1.7%
12,054
+16
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.67M 1.65%
21,076
+1,538
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.58B
$1.49M 1.48%
15,465
+291
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.33M 1.32%
9,112
+1
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.24M 1.23%
9,661
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.21M 1.2%
5,684
-214
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.12M 1.11%
10,537
-247
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.11M 1.1%
3,537
+10
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.04M 1.03%
11,444
+566
PEO
21
Adams Natural Resources Fund
PEO
$727M
$986K 0.98%
35,472
+319
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$981K 0.97%
11,524
+153
PEP icon
23
PepsiCo
PEP
$204B
$931K 0.92%
5,993
PG icon
24
Procter & Gamble
PG
$330B
$790K 0.78%
5,471
-97
VOO icon
25
Vanguard S&P 500 ETF
VOO
$954B
$762K 0.76%
1,275
1
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