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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $3.52M | 0.44% |
+15,562
| New | +$3.52M |
|
52
Sunrun
RUN
$3.68B
| $3.51M | 0.44% |
+212,596
| New | +$3.51M |
|
53
Eli Lilly
LLY
$657B
| $3.48M | 0.43% |
+4,492
| New | +$3.48M |
|
54
PepsiCo
PEP
$204B
| $3.48M | 0.43% |
+19,987
| New | +$3.48M |
|
55
Broadcom
AVGO
$1.4T
| $3.47M | 0.43% |
+24,424
| New | +$3.47M |
|
56
Extra Space Storage
EXR
$30.5B
| $3.46M | 0.43% |
+21,805
| New | +$3.46M |
|
57
Mastercard
MA
$538B
| $3.4M | 0.42% |
+7,697
| New | +$3.4M |
|
58
JPMorgan Chase
JPM
$829B
| $3.34M | 0.42% |
+17,128
| New | +$3.34M |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.26M | 0.41% |
+139,564
| New | +$3.26M |
|
60
Danaher
DHR
$147B
| $3.2M | 0.4% |
+11,887
| New | +$3.2M |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.18M | 0.4% |
+118,665
| New | +$3.18M |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.15M | 0.39% |
+33,441
| New | +$3.15M |
|
|
SILA
63
Sila Realty Trust, Inc.
SILA
$1.38B
| $3.08M | 0.38% |
+135,098
| New | +$3.08M |
|
64
Verizon
VZ
$186B
| $3.04M | 0.38% |
+76,320
| New | +$3.04M |
|
65
Shopify
SHOP
$184B
| $3.02M | 0.38% |
+57,829
| New | +$3.02M |
|
66
Accenture
ACN
$162B
| $2.99M | 0.37% |
+9,543
| New | +$2.99M |
|
67
Waste Management
WM
$91.2B
| $2.98M | 0.37% |
+14,790
| New | +$2.98M |
|
68
Phillips Edison & Co
PECO
$4.42B
| $2.94M | 0.37% |
+86,821
| New | +$2.94M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.92M | 0.36% |
+56,245
| New | +$2.92M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 0.34% |
+5,737
| New | +$2.73M |
|
71
nCino
NCNO
$3.72B
| $2.73M | 0.34% |
+88,679
| New | +$2.73M |
|
72
Stryker
SYK
$150B
| $2.72M | 0.34% |
+8,621
| New | +$2.72M |
|
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $2.71M | 0.34% |
+53,873
| New | +$2.71M |
|
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.62M | 0.33% |
+50,867
| New | +$2.62M |
|
75
Chevron
CVX
$324B
| $2.59M | 0.32% |
+17,923
| New | +$2.59M |
|