DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.75%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+29%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
504
New
72
Increased
238
Reduced
147
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.9M |
| 3 |
Packaging Corp of America
PKG
|
$10.5M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$9.88M |
| 5 |
NVIDIA
NVDA
|
$8.16M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.4M |
| 2 |
PROG Holdings
PRG
|
$10.3M |
| 3 |
nCino
NCNO
|
$2.76M |
| 4 |
Zscaler
ZS
|
$2.51M |
| 5 |
lululemon athletica
LULU
|
$1.88M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.85M | 0.47% |
39,986
+7,966
| +25% | +$965K |
|
52
Broadcom
AVGO
$1.4T
| $4.72M | 0.45% |
27,204
+2,780
| +11% | +$482K |
|
53
Salesforce
CRM
$245B
| $4.65M | 0.45% |
16,345
-3,488
| -18% | -$992K |
|
54
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $4.59M | 0.44% |
144,412
+136,885
| +1,819% | +$4.35M |
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.51M | 0.43% |
167,189
+10,976
| +7% | +$296K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.38M | 0.42% |
89,702
-6,823
| -7% | -$333K |
|
57
RTX Corp
RTX
$212B
| $4.35M | 0.42% |
34,193
+40
| +0.1% | +$5.09K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.33M | 0.42% |
148,275
+29,610
| +25% | +$865K |
|
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.32M | 0.42% |
91,324
-10,782
| -11% | -$510K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.26M | 0.41% |
+153,951
| New | +$4.26M |
|
61
Eli Lilly
LLY
$657B
| $4.23M | 0.41% |
4,683
+191
| +4% | +$173K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.19M | 0.4% |
183,491
+43,927
| +31% | +$1M |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.18M | 0.4% |
+100,316
| New | +$4.18M |
|
64
Visa
V
$683B
| $4.18M | 0.4% |
14,745
+862
| +6% | +$245K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.18M | 0.4% |
70,810
-1,487
| -2% | -$87.7K |
|
66
Novo Nordisk
NVO
$251B
| $4.14M | 0.4% |
35,792
+1,183
| +3% | +$137K |
|
67
Mastercard
MA
$538B
| $4.13M | 0.4% |
8,047
+350
| +5% | +$180K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.97M | 0.38% |
76,173
+19,928
| +35% | +$1.04M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.94M | 0.38% |
149,791
+146,498
| +4,449% | +$3.85M |
|
70
Accenture
ACN
$162B
| $3.8M | 0.37% |
10,258
+715
| +7% | +$265K |
|
71
PepsiCo
PEP
$204B
| $3.8M | 0.37% |
21,972
+1,985
| +10% | +$343K |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.75M | 0.36% |
73,122
+22,255
| +44% | +$1.14M |
|
73
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.72M | 0.36% |
74,742
-13,612
| -15% | -$677K |
|
74
Extra Space Storage
EXR
$30.5B
| $3.66M | 0.35% |
21,660
-145
| -0.7% | -$24.5K |
|
75
JPMorgan Chase
JPM
$829B
| $3.61M | 0.35% |
16,163
-965
| -6% | -$216K |
|