DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+5.61%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$6.18M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.65%
Holding
104
New
5
Increased
77
Reduced
11
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.35M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$650K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$576K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.45M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$487K
4
TRV icon
Travelers Companies
TRV
$335K
5
CSCO icon
Cisco
CSCO
$289K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.8%
3 Financials 4.28%
4 Industrials 3.31%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.53M 5.51%
96,798
-320
-0.3% -$21.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$6.11M 5.16%
15,006
+2,880
+24% +$1.17M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$5.54M 4.67%
19,568
+8,296
+74% +$2.35M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.35M 3.67%
9,808
+185
+2% +$82K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$4.28M 3.61%
30,104
+493
+2% +$70.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$4.04M 3.41%
9,071
+42
+0.5% +$18.7K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.75M 3.16%
25,032
+542
+2% +$81.1K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22B
$3.61M 3.05%
46,166
-6,218
-12% -$487K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$3.24M 2.73%
110,729
+7,490
+7% +$219K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.18M 2.68%
78,127
+3,948
+5% +$161K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.98M 2.51%
50,774
+1,582
+3% +$92.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.94M 2.48%
7,953
+144
+2% +$53.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.74M 2.31%
37,836
+1,292
+4% +$93.7K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.57M 2.17%
34,580
-249
-0.7% -$18.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.43M 2.05%
49,217
+836
+2% +$41.2K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.42M 2.04%
39,526
+340
+0.9% +$20.8K
IXN icon
17
iShares Global Tech ETF
IXN
$5.71B
$2.25M 1.9%
36,199
+352
+1% +$21.9K
AAPL icon
18
Apple
AAPL
$3.45T
$1.94M 1.64%
9,992
-305
-3% -$59.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.87M 1.58%
8,502
+649
+8% +$143K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.86M 1.57%
37,922
+2,860
+8% +$140K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.67M 1.41%
10,291
+1,177
+13% +$191K
UNH icon
22
UnitedHealth
UNH
$281B
$1.62M 1.37%
3,378
+4
+0.1% +$1.92K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.57M 1.32%
+40,399
New +$1.57M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.46M 1.23%
14,665
-14,551
-50% -$1.45M
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.37M 1.16%
31,043
+14,707
+90% +$650K
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