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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$175B
| $762K | 0.09% |
+13,555
| New | +$762K |
|
202
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $749K | 0.09% |
+30,840
| New | +$749K |
|
203
Banco Macro
BMA
$3.73B
| $743K | 0.09% |
+15,964
| New | +$743K |
|
204
Fiverr
FVRR
$859M
| $738K | 0.09% |
+30,075
| New | +$738K |
|
205
CRH
CRH
$74.4B
| $730K | 0.09% |
+9,530
| New | +$730K |
|
206
RBC Bearings
RBC
$12.2B
| $728K | 0.09% |
+2,653
| New | +$728K |
|
207
TechnipFMC
FTI
$15.9B
| $717K | 0.09% |
+27,987
| New | +$717K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $716K | 0.09% |
+8,721
| New | +$716K |
|
209
Icon
ICLR
$13.9B
| $709K | 0.09% |
+2,284
| New | +$709K |
|
210
Galicia Financial Group
GGAL
$6.39B
| $708K | 0.09% |
+26,617
| New | +$708K |
|
211
e.l.f. Beauty
ELF
$7.39B
| $700K | 0.09% |
+3,987
| New | +$700K |
|
212
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $698K | 0.09% |
+23,937
| New | +$698K |
|
213
AES
AES
$9.46B
| $693K | 0.09% |
+42,567
| New | +$693K |
|
214
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $685K | 0.09% |
+20,413
| New | +$685K |
|
215
GE Aerospace
GE
$292B
| $685K | 0.09% |
+4,325
| New | +$685K |
|
216
Harmony Gold Mining
HMY
$9.5B
| $684K | 0.09% |
+76,353
| New | +$684K |
|
217
Deckers Outdoor
DECK
$18.5B
| $681K | 0.08% |
+801
| New | +$681K |
|
218
Sony
SONY
$162B
| $679K | 0.08% |
+8,243
| New | +$679K |
|
219
Mercado Libre
MELI
$119B
| $678K | 0.08% |
+382
| New | +$678K |
|
220
Tortoise North American Pipeline Fund
TPYP
$704M
| $675K | 0.08% |
+23,315
| New | +$675K |
|
221
General Mills
GIS
$26.2B
| $662K | 0.08% |
+9,697
| New | +$662K |
|
222
CSX Corp
CSX
$59.8B
| $655K | 0.08% |
+19,856
| New | +$655K |
|
223
Occidental Petroleum
OXY
$46.7B
| $633K | 0.08% |
+11,269
| New | +$633K |
|
224
Morningstar
MORN
$10.7B
| $633K | 0.08% |
+2,102
| New | +$633K |
|
225
American International
AIG
$44.7B
| $633K | 0.08% |
+9,023
| New | +$633K |
|