DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$128M 5.98%
1,186,882
+586,645
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$102M 4.77%
1,760,587
+737,316
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$53.7M 2.5%
1,121,763
+2,465
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$48M 2.24%
1,046,118
+253,055
NVDA icon
5
NVIDIA
NVDA
$4.37T
$43.4M 2.02%
233,581
+236
IVV icon
6
iShares Core S&P 500 ETF
IVV
$733B
$31.1M 1.45%
44,599
+40,046
AAPL icon
7
Apple
AAPL
$3.78T
$29.2M 1.36%
111,993
+2,101
AMZN icon
8
Amazon
AMZN
$2.26T
$27.3M 1.28%
112,711
+3,747
VOO icon
9
Vanguard S&P 500 ETF
VOO
$836B
$26.7M 1.25%
41,859
+4,600
BKMC icon
10
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$615M
$24.5M 1.14%
212,257
+48,301
MSFT icon
11
Microsoft
MSFT
$3.02T
$24.1M 1.12%
51,205
+345
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$23.9M 1.12%
427,233
+168,693
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.64T
$22.4M 1.05%
66,716
+12,369
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$20.9M 0.97%
831,357
+90,189
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$7.11B
$19.2M 0.9%
846,910
+49,790
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$19.1M 0.89%
30,307
+715
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$17.8M 0.83%
452,570
-17,724
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$202B
$17.4M 0.81%
269,336
+248,104
NOW icon
19
ServiceNow
NOW
$128B
$17.2M 0.8%
124,359
+4,079
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$16.9M 0.79%
24,407
-51,086
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$16.9M 0.79%
+275,295
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$16.6M 0.78%
389,673
+47,062
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$16.6M 0.78%
+76,726
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.4B
$15.6M 0.73%
125,127
+120,781
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$15.3M 0.72%
644,784
+99,178
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