DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $882M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$2.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.47M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.08M

Top Sells

1
+$1.25M
2
+$677K
3
+$638K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$626K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$182K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.73K ﹤0.01%
41
NRG icon
302
NRG Energy
NRG
$32.6B
$7.71K ﹤0.01%
53
NOC icon
303
Northrop Grumman
NOC
$85.1B
$7.67K ﹤0.01%
13
FICO icon
304
Fair Isaac
FICO
$38.8B
$7.61K ﹤0.01%
5
-1
VST icon
305
Vistra
VST
$68.2B
$7.57K ﹤0.01%
40
NEM icon
306
Newmont
NEM
$99.7B
$7.51K ﹤0.01%
101
SCHW icon
307
Charles Schwab
SCHW
$171B
$7.48K ﹤0.01%
78
WM icon
308
Waste Management
WM
$86.8B
$7.47K ﹤0.01%
33
-1
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$7.35K ﹤0.01%
100
AFL icon
310
Aflac
AFL
$57.6B
$7.27K ﹤0.01%
68
-4
FTC icon
311
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$7.24K ﹤0.01%
87
UBER icon
312
Uber
UBER
$192B
$7.22K ﹤0.01%
77
+1
PWR icon
313
Quanta Services
PWR
$64.6B
$7.18K ﹤0.01%
19
ITW icon
314
Illinois Tool Works
ITW
$72.7B
$7.15K ﹤0.01%
27
MSI icon
315
Motorola Solutions
MSI
$74.1B
$7.09K ﹤0.01%
15
+2
FIX icon
316
Comfort Systems
FIX
$29.2B
$7.03K ﹤0.01%
10
DUK icon
317
Duke Energy
DUK
$99.9B
$6.86K ﹤0.01%
56
-10
JBL icon
318
Jabil
JBL
$22.5B
$6.76K ﹤0.01%
33
SYK icon
319
Stryker
SYK
$143B
$6.65K ﹤0.01%
17
VHT icon
320
Vanguard Health Care ETF
VHT
$15.9B
$6.63K ﹤0.01%
26
ISRG icon
321
Intuitive Surgical
ISRG
$160B
$6.63K ﹤0.01%
14
EBAY icon
322
eBay
EBAY
$42B
$6.62K ﹤0.01%
73
-1
FAST icon
323
Fastenal
FAST
$48.7B
$6.61K ﹤0.01%
133
-1
CRCL
324
Circle Internet Group
CRCL
$29.3B
$6.6K ﹤0.01%
50
MMC icon
325
Marsh & McLennan
MMC
$92.9B
$6.59K ﹤0.01%
32
11 12
13
14 15