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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $49.9M | 4.81% |
1,250,528
+38,363
| +3% | +$1.53M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 3.17% |
57,012
+2,307
| +4% | +$1.33M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.6M | 2.37% |
294,870
+43,682
| +17% | +$3.65M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.2M | 2.33% |
454,556
+68,236
| +18% | +$3.63M |
|
|
5
NVIDIA
NVDA
$4.24T
| $20M | 1.93% |
143,263
+58,480
| +69% | +$8.16M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.7M | 1.8% |
104,139
+4,679
| +5% | +$842K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.7M | 1.7% |
580,922
+17,360
| +3% | +$528K |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.6M | 1.69% |
508,872
-621,370
| -55% | -$21.4M |
|
9
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $15.6M | 1.5% |
153,013
+5,023
| +3% | +$511K |
|
10
Apple
AAPL
$3.45T
| $14.8M | 1.42% |
63,923
+11,060
| +21% | +$2.55M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.4M | 1.38% |
399,658
+52,962
| +15% | +$1.9M |
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.2M | 1.37% |
574,464
+552,011
| +2,459% | +$13.6M |
|
13
Microsoft
MSFT
$3.77T
| $14M | 1.35% |
33,031
+7,882
| +31% | +$3.35M |
|
14
Amazon
AMZN
$2.44T
| $14M | 1.35% |
75,666
+5,361
| +8% | +$990K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.4M | 1.29% |
551,995
+530,010
| +2,411% | +$12.9M |
|
16
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $12M | 1.16% |
285,937
-3,344
| -1% | -$141K |
|
17
Vanguard Total Bond Market
BND
$134B
| $11.5M | 1.11% |
156,934
+11,901
| +8% | +$871K |
|
|
18
Packaging Corp of America
PKG
$19.6B
| $10.5M | 1.01% |
+46,034
| New | +$10.5M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.1M | 0.97% |
199,796
+96,533
| +93% | +$4.88M |
|
|
20
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $9.88M | 0.95% |
+437,487
| New | +$9.88M |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.1M | 0.88% |
338,824
+8,816
| +3% | +$237K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $8.93M | 0.86% |
37,731
+5,871
| +18% | +$1.39M |
|
23
Dimensional US Real Estate ETF
DFAR
$1.41B
| $8.38M | 0.81% |
329,062
-1,631
| -0.5% | -$41.6K |
|
24
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $8.2M | 0.79% |
163,033
+109,160
| +203% | +$5.49M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.17M | 0.79% |
30,720
+1,774
| +6% | +$472K |
|