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
WBD icon
176
Warner Bros
WBD
$60.2B
$23.9K ﹤0.01%
2,056
-8
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$23.9K ﹤0.01%
228
QCOM icon
178
Qualcomm
QCOM
$186B
$23.5K ﹤0.01%
146
+2
KHC icon
179
Kraft Heinz
KHC
$29.2B
$23K ﹤0.01%
822
+4
SILA
180
Sila Realty Trust
SILA
$1.29B
$22.7K ﹤0.01%
910
CRM icon
181
Salesforce
CRM
$236B
$21.5K ﹤0.01%
84
-2
FIW icon
182
First Trust Water ETF
FIW
$1.94B
$21.3K ﹤0.01%
187
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$35.6B
$21.1K ﹤0.01%
316
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$101B
$21.1K ﹤0.01%
100
AMAT icon
185
Applied Materials
AMAT
$215B
$20.7K ﹤0.01%
129
+5
BFS
186
Saul Centers
BFS
$733M
$20.5K ﹤0.01%
600
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$20.5K ﹤0.01%
270
PPL icon
188
PPL Corp
PPL
$25.3B
$20.4K ﹤0.01%
558
-1
JPEF icon
189
JPMorgan Equity Focus ETF
JPEF
$1.62B
$20.2K ﹤0.01%
278
SNA icon
190
Snap-on
SNA
$18B
$20.2K ﹤0.01%
62
ABT icon
191
Abbott
ABT
$217B
$20K ﹤0.01%
151
-4
GS icon
192
Goldman Sachs
GS
$251B
$18.6K ﹤0.01%
25
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$18.6K ﹤0.01%
135
RTX icon
194
RTX Corp
RTX
$230B
$18.4K ﹤0.01%
116
ETV
195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$18.1K ﹤0.01%
1,297
SPG icon
196
Simon Property Group
SPG
$59.8B
$18.1K ﹤0.01%
100
ACN icon
197
Accenture
ACN
$168B
$17.9K ﹤0.01%
69
-7
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$17.6K ﹤0.01%
75
IBN icon
199
ICICI Bank
IBN
$110B
$17.5K ﹤0.01%
550
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$17.4K ﹤0.01%
558
+124
6 7
8
9 10