DWM

Defined Wealth Management Portfolio holdings

AUM $162M

This Quarter Return

-0.87%

1 Year Return

+15.46%

3 Year Return

+56.25%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$2.2M (-1%)

Cap. Flow

+$740K

Cap. Flow % of AUM

0.5%

Top 10 Holdings %Top 10 Hldgs %

38.06%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$2.03M
2	Vanguard Short-Term Treasury ETF VGSH	$382K
3	Vanguard Total International Bond ETF BNDX	$381K
4	iShares Core MSCI Emerging Markets ETF IEMG	$262K
5	CVS Health CVS	$240K

Top Sells

1	Vanguard S&P 500 ETF VOO	$1.28M
2	Vanguard Growth ETF VUG	$920K
3	United Parcel Service UPS	$365K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$309K
5	Fidelity Total Bond ETF FBND	$286K

Sector Composition

1	Technology	7.11%
2	Financials	5.85%
3	Healthcare	4.69%
4	Industrials	2.45%
5	Energy	1.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 UnitedHealth UNH $265B	$1.73M	1.16%	3,302 -17	-0.5%	-$8.9K
27	27 Fidelity Nasdaq Composite Index ETF ONEQ $8.31B	$1.49M	1%	21,863 -179	-0.8%	-$12.2K
28	28 Microsoft MSFT $3.76T	$1.42M	0.96%	3,793 +77	+2%	+$28.9K
29	29 First Trust Dow Jones Internet Index Fund ETF FDN $7.35B	$1.29M	0.87%	5,805	–	–
30	30 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$1.28M	0.86%	14,489 -70	-0.5%	-$6.16K
31	31 Fidelity Total Bond ETF FBND $19.4B	$1.27M	0.85%	27,862 -6,256	-18%	-$286K
32	32 Motorola Solutions MSI $70.5B	$1.25M	0.84%	2,846 -2	-0.1%	-$876
33	33 Sempra SRE $51.8B	$1.23M	0.83%	17,210 -48	-0.3%	-$3.43K
34	34 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$1.23M	0.82%	31,145 -3	-0%	-$118
35	35 Vanguard Small-Cap ETF VB $66.1B	$1.2M	0.8%	5,398 -112	-2%	-$24.8K
36	36 Berkshire Hathaway Class B BRK.B $1.04T	$1.19M	0.8%	2,233 +64	+3%	+$34.1K
37	37 iShares Core S&P Small-Cap ETF IJR $83.2B	$1.17M	0.78%	11,149 +154	+1%	+$16.1K
38	38 Vanguard Total Stock Market ETF VTI $512B	$1.15M	0.78%	4,198	–	–
39	39 Vanguard Total International Bond ETF BNDX $67.3B	$1.15M	0.77%	23,476 +7,805	+50%	+$381K
40	40 Vanguard FTSE Developed Markets ETF VEA $168B	$1.04M	0.7%	20,465 -96	-0.5%	-$4.88K
41	41 Progressive PGR $145B	$1,000K	0.67%	3,532 +3	+0.1%	+$849
42	42 Vanguard Short-Term Treasury ETF VGSH $22.7B	$975K	0.66%	16,610 +6,501	+64%	+$382K
43	43 TE Connectivity TEL $59.9B	$969K	0.65%	6,855 -301	-4%	-$42.5K
44	44 Deere & Co DE $140B	$950K	0.64%	2,025 +4	+0.2%	+$1.88K
45	45 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$944K	0.63%	10,417 +2,023	+24%	+$183K
46	46 iShares Broad USD High Yield Corporate Bond ETF USHY $25B	$922K	0.62%	25,055 +5,271	+27%	+$194K
47	47 American Express AXP $215B	$921K	0.62%	3,424 +11	+0.3%	+$2.96K
48	48 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$870K	0.58%	10,638 -3,775	-26%	-$309K
49	49 Comcast CMCSA $134B	$831K	0.56%	22,532 +253	+1%	+$9.34K
50	50 Home Depot HD $374B	$784K	0.53%	2,140 -6	-0.3%	-$2.2K