DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+2.06%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.52M
Cap. Flow %
1.75%
Top 10 Hldgs %
37.81%
Holding
109
New
6
Increased
57
Reduced
41
Closed
2

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.62M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.49M
4
NVDA icon
NVIDIA
NVDA
$232K
5
VUG icon
Vanguard Growth ETF
VUG
$222K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$528K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$404K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$267K

Sector Composition

1 Technology 7.87%
2 Healthcare 5.51%
3 Financials 4.93%
4 Industrials 2.57%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$8.69M 6.04% 17,367 +92 +0.5% +$46K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$7.26M 5.05% 19,398 +593 +3% +$222K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.3M 4.38% 86,785 -16,251 -16% -$1.18M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.34M 3.72% 9,815 -2 -0% -$1.09K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$5.27M 3.67% 59,809 -3,033 -5% -$267K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$4.94M 3.44% 9,035 -21 -0.2% -$11.5K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.76M 3.31% 29,681 -291 -1% -$46.7K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.13M 2.87% 25,150 -25 -0.1% -$4.11K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.86M 2.68% 72,016 +30,225 +72% +$1.62M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$3.82M 2.65% 7,966 -26 -0.3% -$12.5K
DIVI icon
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$3.71M 2.58% 118,610 +1,839 +2% +$57.5K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.55M 2.47% 46,927 -2,322 -5% -$176K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.48M 2.42% 79,466 -449 -0.6% -$19.6K
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$2.99M 2.08% 36,161 -55 -0.2% -$4.56K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.96M 2.06% 35,198 -567 -2% -$47.6K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$2.95M 2.05% 37,681 -52 -0.1% -$4.07K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.59M 1.8% 39,409 -121 -0.3% -$7.94K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.29M 1.59% +93,641 New +$2.29M
AAPL icon
19
Apple
AAPL
$3.45T
$2.25M 1.57% 10,690 +247 +2% +$52K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.12M 1.48% 40,403 +826 +2% +$43.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$2.09M 1.45% 8,616 -34 -0.4% -$8.23K
AVGO icon
22
Broadcom
AVGO
$1.4T
$2.01M 1.4% 1,250 +11 +0.9% +$17.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.88M 1.31% 10,303 -62 -0.6% -$11.3K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.79M 1.25% 43,219 -89 -0.2% -$3.7K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.78M 1.24% 8,820 +64 +0.7% +$12.9K
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