DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.61%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dutch Bros
BROS
$9.27B
| $364K | 0.05% |
+10,061
| New | +$364K |
|
327
Procore
PCOR
$10.2B
| $362K | 0.05% |
+6,808
| New | +$362K |
|
328
Aon
AON
$80.2B
| $359K | 0.04% |
+1,094
| New | +$359K |
|
329
Avery Dennison
AVY
$13.2B
| $357K | 0.04% |
+1,764
| New | +$357K |
|
330
West Pharmaceutical
WST
$17.5B
| $351K | 0.04% |
+1,165
| New | +$351K |
|
331
Valmont Industries
VMI
$7.23B
| $351K | 0.04% |
+1,259
| New | +$351K |
|
332
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $349K | 0.04% |
+4,000
| New | +$349K |
|
333
Oneok
OKE
$47B
| $347K | 0.04% |
+4,415
| New | +$347K |
|
334
nVent Electric
NVT
$14.4B
| $347K | 0.04% |
+5,539
| New | +$347K |
|
335
AstraZeneca
AZN
$249B
| $344K | 0.04% |
+4,332
| New | +$344K |
|
336
Teradata
TDC
$1.96B
| $342K | 0.04% |
+11,722
| New | +$342K |
|
337
FMC
FMC
$4.81B
| $341K | 0.04% |
+5,533
| New | +$341K |
|
338
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $340K | 0.04% |
+8,275
| New | +$340K |
|
339
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $339K | 0.04% |
+7,227
| New | +$339K |
|
340
Brookfield
BN
$99.2B
| $338K | 0.04% |
+7,717
| New | +$338K |
|
341
Traeger
COOK
$170M
| $336K | 0.04% |
+156,048
| New | +$336K |
|
342
KBR
KBR
$6.47B
| $332K | 0.04% |
+5,275
| New | +$332K |
|
343
Paycom
PAYC
$12.4B
| $329K | 0.04% |
+2,084
| New | +$329K |
|
|
SUM
344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $328K | 0.04% |
+8,904
| New | +$328K |
|
345
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $326K | 0.04% |
+10,199
| New | +$326K |
|
346
Castle Biosciences
CSTL
$702M
| $322K | 0.04% |
+14,756
| New | +$322K |
|
347
LKQ Corp
LKQ
$8.22B
| $320K | 0.04% |
+8,140
| New | +$320K |
|
348
AppFolio
APPF
$9.81B
| $319K | 0.04% |
+1,562
| New | +$319K |
|
349
Pinnacle Financial Partners
PNFP
$7.56B
| $319K | 0.04% |
+3,772
| New | +$319K |
|
350
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $317K | 0.04% |
+4,601
| New | +$317K |
|