DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
-3.53%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.11M
Cap. Flow %
3.51%
Top 10 Hldgs %
37.14%
Holding
100
New
2
Increased
76
Reduced
16
Closed
1

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$679K
2
SRE icon
Sempra
SRE
$619K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$609K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$540K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$354K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$258K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$234K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$213K
4
LHX icon
L3Harris
LHX
$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$179K

Sector Composition

1 Technology 6.53%
2 Healthcare 6.09%
3 Financials 4.3%
4 Industrials 2.88%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.46M 5.51%
100,464
+3,666
+4% +$236K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$6.12M 5.22%
15,592
+586
+4% +$230K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$5.07M 4.32%
18,619
-949
-5% -$258K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$4.21M 3.59%
30,538
+434
+1% +$59.9K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$4.21M 3.59%
9,848
+40
+0.4% +$17.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$3.89M 3.32%
9,064
-7
-0.1% -$3.01K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$3.72M 3.17%
49,792
+3,626
+8% +$271K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.56M 3.04%
25,125
+93
+0.4% +$13.2K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$3.17M 2.7%
113,414
+2,685
+2% +$74.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.13M 2.67%
79,731
+1,604
+2% +$62.9K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.9M 2.47%
51,615
+841
+2% +$47.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.86M 2.44%
7,994
+41
+0.5% +$14.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.6M 2.22%
37,785
-51
-0.1% -$3.52K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.55M 2.18%
35,237
+657
+2% +$47.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.52M 2.15%
53,046
+3,829
+8% +$182K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.3M 1.96%
39,485
-41
-0.1% -$2.39K
IXN icon
17
iShares Global Tech ETF
IXN
$5.71B
$2.1M 1.79%
36,266
+67
+0.2% +$3.88K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.81M 1.54%
8,682
+180
+2% +$37.5K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.8M 1.54%
39,340
+1,418
+4% +$65K
AAPL icon
20
Apple
AAPL
$3.45T
$1.78M 1.51%
10,374
+382
+4% +$65.4K
UNH icon
21
UnitedHealth
UNH
$281B
$1.72M 1.46%
3,406
+28
+0.8% +$14.1K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.63M 1.39%
46,907
+19,552
+71% +$679K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.61M 1.37%
10,340
+49
+0.5% +$7.61K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.5M 1.28%
40,624
+225
+0.6% +$8.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.36M 1.16%
14,414
-251
-2% -$23.7K
1
2 3 4