DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.83M
3
+$3.22M
4
OWL icon
Blue Owl Capital
OWL
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

1
+$3.55M
2
+$2.3M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
YPF icon
YPF
YPF
+$1.88M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.46%
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
$45.4B
$65.2M 3.76%
600,237
+23,912
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$57.2M 3.3%
1,023,271
+112,799
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$52.3M 3.02%
1,119,298
-76,053
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$704B
$51.6M 2.98%
75,493
+437
NVDA icon
5
NVIDIA
NVDA
$4.43T
$48.3M 2.79%
233,345
-6,270
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$34.6M 2%
793,063
+54,274
AAPL icon
7
Apple
AAPL
$4.12T
$29.6M 1.71%
109,892
+4,292
AMZN icon
8
Amazon
AMZN
$2.45T
$27.7M 1.6%
108,964
+1,100
MSFT icon
9
Microsoft
MSFT
$3.59T
$26.3M 1.52%
50,860
+1,552
VOO icon
10
Vanguard S&P 500 ETF
VOO
$826B
$23.4M 1.35%
37,259
+2,382
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$22.6M 1.3%
115,325
+2,083
NOW icon
12
ServiceNow
NOW
$177B
$22M 1.27%
24,056
-215
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$18.9M 1.09%
29,592
+1,247
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$18.6M 1.07%
741,168
+42,599
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$6.28B
$18.1M 1.04%
797,120
+45,719
BKMC icon
16
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$612M
$17.7M 1.02%
163,956
+5,750
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$17.2M 0.99%
470,294
-42,860
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$15.4M 0.89%
54,347
-205
AVGO icon
19
Broadcom
AVGO
$1.84T
$15.4M 0.89%
42,448
+3,258
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$40B
$15.1M 0.87%
388,114
-10,720
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$14.7M 0.85%
342,611
-6,009
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$14.2M 0.82%
258,540
+8,389
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$12.9M 0.74%
545,606
+44,841
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$12.8M 0.74%
270,968
+7,296
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$12M 0.69%
493,518
+6,814
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