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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$10.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.21M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.46%
2 Consumer Staples 2.15%
3 Financials 1.55%
4 Utilities 1.28%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$129B
$15M 14.81%
+126,952
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$14.2M 13.97%
+132,816
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$10.5M 10.3%
+183,960
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$8.44M 8.32%
+181,107
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.47M 5.39%
+116,789
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.75M 2.71%
+61,990
NVDA icon
7
NVIDIA
NVDA
$5.46T
$2.59M 2.55%
+13,886
AAPL icon
8
Apple
AAPL
$4.41T
$2.47M 2.43%
+9,074
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.5B
$2.33M 2.3%
+39,174
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.73B
$1.8M 1.78%
+19,497
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$1.79M 1.76%
+12,038
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.61M 1.59%
+19,538
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.58B
$1.43M 1.41%
+15,174
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.32M 1.3%
+9,661
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.29M 1.27%
+9,111
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.24M 1.22%
+5,898
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.14M 1.12%
+3,527
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.12M 1.11%
+10,784
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$180B
$973K 0.96%
+10,878
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$963K 0.95%
+11,371
PEP icon
21
PepsiCo
PEP
$204B
$860K 0.85%
+5,993
MSFT icon
22
Microsoft
MSFT
$3.13T
$850K 0.84%
+1,759
VOO icon
23
Vanguard S&P 500 ETF
VOO
$954B
$800K 0.79%
+1,275
PG icon
24
Procter & Gamble
PG
$330B
$798K 0.79%
+5,568
QQQ icon
25
Invesco QQQ Trust
QQQ
$465B
$791K 0.78%
+1,288
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