DWM

Diversify Wealth Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$57.8M 3.57%
576,325
+38,179
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$52.7M 3.26%
1,195,351
-20,825
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$48.9M 3.02%
910,472
+99,147
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$663B
$48.2M 2.98%
75,056
+1,154
NVDA icon
5
NVIDIA
NVDA
$4.39T
$43.9M 2.71%
239,615
+17,214
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$30.7M 1.9%
738,789
+52,025
MSFT icon
7
Microsoft
MSFT
$3.87T
$26.1M 1.61%
49,308
+1,736
AAPL icon
8
Apple
AAPL
$3.84T
$24.3M 1.5%
105,600
+4,186
AMZN icon
9
Amazon
AMZN
$2.32T
$23.9M 1.48%
107,864
+4,748
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$22.4M 1.38%
28,345
+1,602
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$21.2M 1.31%
113,242
+1,306
NOW icon
12
ServiceNow
NOW
$194B
$20.7M 1.28%
24,271
+18,186
VOO icon
13
Vanguard S&P 500 ETF
VOO
$761B
$20.6M 1.27%
34,877
+1,186
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$18.2M 1.12%
513,154
-48,869
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$17.4M 1.08%
698,569
+72,114
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$5.8B
$16.9M 1.05%
751,401
+72,879
BKMC icon
17
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$597M
$16.6M 1.03%
158,206
+4,811
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$14.9M 0.92%
398,834
-52,639
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$14.8M 0.91%
348,620
+35,638
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.8M 0.79%
250,151
+11,713
AVGO icon
21
Broadcom
AVGO
$1.61T
$12.3M 0.76%
39,190
+1,174
ORCL icon
22
Oracle
ORCL
$777B
$12.1M 0.75%
47,736
-965
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$11.9M 0.73%
500,765
+74,288
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$11.9M 0.73%
263,672
+8,593
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$11.8M 0.73%
486,704
+25,339
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