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 | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$7.72B
| $6.45M | 0.8% |
+94,922
| New | +$6.45M |
|
27
Adobe
ADBE
$151B
| $6.32M | 0.79% |
+12,409
| New | +$6.32M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.17M | 0.77% |
+147,347
| New | +$6.17M |
|
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.71M | 0.71% |
+134,694
| New | +$5.71M |
|
30
ServiceNow
NOW
$190B
| $5.31M | 0.66% |
+6,797
| New | +$5.31M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.21M | 0.65% |
+103,263
| New | +$5.21M |
|
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.84M | 0.6% |
+102,106
| New | +$4.84M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 0.6% |
+29,957
| New | +$4.81M |
|
34
Salesforce
CRM
$245B
| $4.74M | 0.59% |
+19,833
| New | +$4.74M |
|
35
Home Depot
HD
$405B
| $4.74M | 0.59% |
+13,531
| New | +$4.74M |
|
36
Tesla
TSLA
$1.08T
| $4.72M | 0.59% |
+23,718
| New | +$4.72M |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.7M | 0.58% |
+96,525
| New | +$4.7M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.56% |
+10,923
| New | +$4.52M |
|
39
Palo Alto Networks
PANW
$127B
| $4.51M | 0.56% |
+15,332
| New | +$4.51M |
|
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.47M | 0.56% |
+192,669
| New | +$4.47M |
|
41
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.38M | 0.54% |
+88,354
| New | +$4.38M |
|
42
Novo Nordisk
NVO
$251B
| $4.36M | 0.54% |
+34,609
| New | +$4.36M |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.35M | 0.54% |
+72,297
| New | +$4.35M |
|
44
Walmart
WMT
$774B
| $4.27M | 0.53% |
+63,202
| New | +$4.27M |
|
45
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.13M | 0.51% |
+156,213
| New | +$4.13M |
|
46
RTX Corp
RTX
$212B
| $3.93M | 0.49% |
+34,153
| New | +$3.93M |
|
47
Airbnb
ABNB
$79.9B
| $3.84M | 0.48% |
+30,607
| New | +$3.84M |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.62M | 0.45% |
+32,020
| New | +$3.62M |
|
49
Oracle
ORCL
$635B
| $3.57M | 0.44% |
+27,944
| New | +$3.57M |
|
50
Visa
V
$683B
| $3.56M | 0.44% |
+13,883
| New | +$3.56M |
|