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
26	26 Vanguard Mid-Cap ETF VO $85.3B	$8.68M	0.65%	33,896 +666	+2%	+$171K
27	27 Packaging Corp of America PKG $18.5B	$8.56M	0.64%	46,051 -7	-0%	-$1.3K
28	28 Palo Alto Networks PANW $131B	$8.41M	0.62%	45,059 -1,664	-4%	-$311K
29	29 JPMorgan Ultra-Short Income ETF JPST $32.1B	$8.37M	0.62%	165,276 -14,684	-8%	-$743K
30	30 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$8.35M	0.62%	321,741 -23,504	-7%	-$610K
31	31 Alphabet (Google) Class C GOOG $2.33T	$8.05M	0.6%	49,681 +2,523	+5%	+$409K
32	32 HealthEquity HQY $8.42B	$7.81M	0.58%	90,354 -1,968	-2%	-$170K
33	33 Fidelity Total Bond ETF FBND $19.5B	$7.8M	0.58%	171,012 -1,361	-0.8%	-$62.1K
34	34 Invesco QQQ Trust QQQ $356B	$7.75M	0.58%	16,294 -1,456	-8%	-$692K
35	35 Avantis US Small Cap Value ETF AVUV $17B	$7.6M	0.56%	90,910 +13,848	+18%	+$1.16M
36	36 iShares US Treasury Bond ETF GOVT $27.5B	$7.29M	0.54%	316,019 +60,383	+24%	+$1.39M
37	37 Broadcom AVGO $1.31T	$7.27M	0.54%	38,016 +2,016	+6%	+$385K
38	38 Visa V $687B	$7.22M	0.54%	21,154 -295	-1%	-$101K
39	39 Berkshire Hathaway Class B BRK.B $1.03T	$7.22M	0.54%	13,510 -305	-2%	-$163K
40	40 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$7.18M	0.53%	140,754 +32,360	+30%	+$1.65M
41	41 Salesforce CRM $252B	$7.09M	0.53%	26,479 +2,799	+12%	+$749K
42	42 Schwab U.S Small- Cap ETF SCHA $17.8B	$7.07M	0.53%	308,104 +13,385	+5%	+$307K
43	43 JPMorgan Chase JPM $801B	$7M	0.52%	28,621 +4,422	+18%	+$1.08M
44	44 Oracle ORCL $669B	$6.86M	0.51%	48,701 +1,470	+3%	+$207K
45	45 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$6.54M	0.49%	124,580 +46,321	+59%	+$2.43M
46	46 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.47B	$6.51M	0.48%	54,114 +7,385	+16%	+$889K
47	47 PGIM Ultra Short Bond ETF PULS $11.8B	$6.47M	0.48%	130,381 +25,795	+25%	+$1.28M
48	48 Dimensional US Real Estate ETF DFAR $1.4B	$6.45M	0.48%	278,425 -45,863	-14%	-$1.06M
49	49 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$6.44M	0.48%	163,705 +12,693	+8%	+$499K
50	50 Walmart WMT $765B	$6.08M	0.45%	63,318 -7,497	-11%	-$720K