DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-0.39%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.04%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,101
Reduced
79
Closed
33
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$2.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.23M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$948K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$647K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$629K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $47K | 0.01% | 236 +11 | +5% | +$2.19K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $46.7K | 0.01% | 463 | – | – |
|
103
AbbVie
ABBV
$372B
| $44.5K | 0.01% | 259 -26 | -9% | -$4.47K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.56B
| $43.3K | 0.01% | 3,250 | – | – |
|
105
Aflac
AFL
$57.2B
| $42.5K | 0.01% | 476 +8 | +2% | +$714 |
|
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $38.9K | 0.01% | 1,145 | – | – |
|
107
Sprott Physical Gold
PHYS
$12B
| $38.6K | 0.01% | 2,135 | – | – |
|
108
Eaton
ETN
$136B
| $37K | 0.01% | +118 | New | +$37K |
|
109
Pfizer
PFE
$141B
| $37K | 0.01% | 1,321 +34 | +3% | +$951 |
|
110
Cummins
CMI
$54.9B
| $36.6K | ﹤0.01% | 132 +3 | +2% | +$831 |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.2K | ﹤0.01% | 851 | – | – |
|
112
Coca-Cola
KO
$297B
| $35.8K | ﹤0.01% | 563 +40 | +8% | +$2.54K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.1K | ﹤0.01% | 145 +25 | +21% | +$6.05K |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $34.5K | ﹤0.01% | 307 -127 | -29% | -$14.3K |
|
115
Cisco
CSCO
$274B
| $32.6K | ﹤0.01% | 687 +36 | +6% | +$1.71K |
|
116
Applied Materials
AMAT
$128B
| $32.6K | ﹤0.01% | 138 +37 | +37% | +$8.73K |
|
117
Intuit
INTU
$186B
| $30.2K | ﹤0.01% | 46 +6 | +15% | +$3.94K |
|
118
Becton Dickinson
BDX
$55.3B
| $29.9K | ﹤0.01% | 128 +4 | +3% | +$935 |
|
119
WesBanco
WSBC
$3.15B
| $29.1K | ﹤0.01% | 1,043 +69 | +7% | +$1.93K |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.5K | ﹤0.01% | 110 +52 | +90% | +$13.5K |
|
121
Carrier Global
CARR
$55.5B
| $28.3K | ﹤0.01% | 448 +5 | +1% | +$315 |
|
122
KLA
KLAC
$115B
| $28K | ﹤0.01% | 34 +2 | +6% | +$1.65K |
|
123
Walt Disney
DIS
$213B
| $28K | ﹤0.01% | 282 +14 | +5% | +$1.39K |
|
124
Costco
COST
$418B
| $27.2K | ﹤0.01% | 32 +5 | +19% | +$4.25K |
|
|
SILA
125
Sila Realty Trust, Inc.
SILA
$1.38B
| $27K | ﹤0.01% | +1,277 | New | +$27K |
|