DWM

Diversify Wealth Management Portfolio holdings

AUM $1.35B

This Quarter Return

-1.43%

1 Year Return

+9.54%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.35B

AUM Growth

+$63.4M (+5%)

Cap. Flow

+$95.7M

Cap. Flow % of AUM

7.11%

Top 10 Holdings %Top 10 Hldgs %

22.27%

Holding

559

New

Increased

272

Reduced

181

Closed

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$8.91M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$8.21M
3	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$4.29M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$4.28M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$4.23M

Top Sells

1	Vanguard Information Technology ETF VGT	$4.02M
2	Tesla TSLA	$3.1M
3	Dimensional US Core Equity 2 ETF DFAC	$2.63M
4	Comcast CMCSA	$2.34M
5	Honeywell HON	$2.08M

Sector Composition

1	Technology	15.1%
2	Financials	7.84%
3	Healthcare	6.73%
4	Consumer Discretionary	5.05%
5	Industrials	4.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.76B	$46.2M	3.43%	1,216,176 +11,881	+1%	+$451K
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $38.9B	$44.1M	3.28%	538,146 +108,656	+25%	+$8.91M
3	3 SPDR S&P 500 ETF Trust SPY $648B	$41M	3.04%	73,902 +91	+0.1%	+$50.4K
4	4 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$39.9M	2.96%	811,325 +166,904	+26%	+$8.21M
5	5 SPDR Portfolio Developed World ex-US ETF SPDW $27.2B	$26M	1.93%	686,764 +112,993	+20%	+$4.28M
6	6 NVIDIA NVDA $4.19T	$24.2M	1.8%	222,401 +1,439	+0.7%	+$157K
7	7 Apple AAPL $3.19T	$21.4M	1.59%	101,414 +455	+0.5%	+$96.1K
8	8 Amazon AMZN $2.42T	$19.3M	1.44%	103,116 +4,597	+5%	+$861K
9	9 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$18.9M	1.4%	111,936 +3,748	+3%	+$633K
10	10 Microsoft MSFT $3.79T	$18.7M	1.39%	47,572 +2,738	+6%	+$1.08M
11	11 Dimensional International Core Equity Market ETF DFAI $10.6B	$18.2M	1.35%	562,023 -33,312	-6%	-$1.08M
12	12 Vanguard S&P 500 ETF VOO $696B	$17.2M	1.27%	33,691 +28	+0.1%	+$14.3K
13	13 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$15.7M	1.17%	626,455 -17,991	-3%	-$450K
14	14 Capital Group Core Plus Income ETF CGCP $5.21B	$15.2M	1.13%	678,522 +21,032	+3%	+$472K
15	15 Meta Platforms (Facebook) META $1.79T	$14.8M	1.1%	26,743 +1,703	+7%	+$944K
16	16 Dimensional US Core Equity 2 ETF DFAC $35.9B	$14.6M	1.08%	451,473 -81,381	-15%	-$2.63M
17	17 BNY Mellon US Mid Cap Core Equity ETF BKMC $540M	$14.4M	1.07%	153,395 +18,317	+14%	+$1.71M
18	18 Dimensional Core Fixed Income ETF DFCF $7.17B	$13.1M	0.98%	312,982 +32,988	+12%	+$1.39M
19	19 Schwab Short-Term US Treasury ETF SCHO $10.9B	$11.3M	0.84%	461,365 -17,024	-4%	-$416K
20	20 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.46B	$11M	0.82%	255,079 +99,617	+64%	+$4.29M
21	21 Vanguard FTSE Emerging Markets ETF VWO $94B	$10.8M	0.8%	238,438 +31,327	+15%	+$1.41M
22	22 Costco COST $423B	$10.6M	0.79%	10,702 +695	+7%	+$689K
23	23 SPDR Portfolio High Yield Bond ETF SPHY $8.86B	$9.97M	0.74%	426,477 +95,651	+29%	+$2.24M
24	24 Vanguard Total Bond Market BND $131B	$9.48M	0.7%	128,884 -22,929	-15%	-$1.69M
25	25 Vanguard Small-Cap ETF VB $65B	$9.13M	0.68%	42,127 +3,139	+8%	+$680K