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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$14.6M 0.68%
359,960
-28,154
AVGO icon
27
Broadcom
AVGO
$1.63T
$14.3M 0.67%
40,333
-2,115
LRCX icon
28
Lam Research
LRCX
$255B
$13.5M 0.63%
62,834
-2,923
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$13.2M 0.61%
186,740
+179,889
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$12.8M 0.6%
+274,247
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$12.6M 0.59%
516,604
+23,086
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$12.5M 0.58%
240,197
+57,199
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$35.7B
$12.4M 0.58%
539,876
+147,097
VO icon
34
Vanguard Mid-Cap ETF
VO
$92.4B
$12M 0.56%
40,214
+5,013
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$12M 0.56%
244,125
+85,482
COST icon
36
Costco
COST
$445B
$11.9M 0.56%
12,671
+332
VB icon
37
Vanguard Small-Cap ETF
VB
$70B
$11.8M 0.55%
43,156
-465
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$22.2B
$11.3M 0.53%
105,527
+7,712
QQQ icon
39
Invesco QQQ Trust
QQQ
$393B
$10.8M 0.5%
17,232
-95
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$14B
$10.8M 0.5%
216,813
+44,819
PANW icon
41
Palo Alto Networks
PANW
$135B
$10.3M 0.48%
54,181
+2,546
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.65T
$10.3M 0.48%
30,658
+2,196
JPM icon
43
JPMorgan Chase
JPM
$770B
$10.2M 0.48%
32,955
+933
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.2M 0.47%
139,920
+134,961
PKG icon
45
Packaging Corp of America
PKG
$19.6B
$10.1M 0.47%
46,100
+39
BAC icon
46
Bank of America
BAC
$338B
$9.93M 0.46%
182,072
+63,614
STGW icon
47
Stagwell
STGW
$1.3B
$9.55M 0.45%
1,750,000
OEF icon
48
iShares S&P 100 ETF
OEF
$28.1B
$9.48M 0.44%
+27,438
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$9.34M 0.44%
309,841
+2,513
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$9.29M 0.43%
197,597
+180,519
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