DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.45%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
300
Reduced
126
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.57M |
Top Sells
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $48.4M | 3.77% |
1,204,295
-46,233
| -4% | -$1.86M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 3.34% |
73,811
+16,799
| +29% | +$9.75M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.6M | 2.93% |
429,490
+134,620
| +46% | +$11.8M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.5M | 2.53% |
644,421
+189,865
| +42% | +$9.57M |
|
|
5
NVIDIA
NVDA
$4.24T
| $30M | 2.34% |
220,962
+77,699
| +54% | +$10.6M |
|
6
Apple
AAPL
$3.45T
| $23.9M | 1.86% |
100,959
+37,036
| +58% | +$8.77M |
|
7
Amazon
AMZN
$2.44T
| $21.6M | 1.68% |
98,519
+22,853
| +30% | +$5M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.5M | 1.52% |
573,771
+174,113
| +44% | +$5.91M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.1M | 1.49% |
108,188
+4,049
| +4% | +$714K |
|
10
Microsoft
MSFT
$3.77T
| $18.8M | 1.46% |
44,834
+11,803
| +36% | +$4.94M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.3M | 1.43% |
532,854
+23,982
| +5% | +$823K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 1.4% |
33,663
+22,583
| +204% | +$12.1M |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.2M | 1.34% |
595,335
+14,413
| +2% | +$417K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.5M | 1.21% |
644,446
+69,982
| +12% | +$1.68M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.2% |
25,040
+11,893
| +90% | +$7.32M |
|
16
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $14.5M | 1.13% |
657,490
+220,003
| +50% | +$4.84M |
|
17
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $13.7M | 1.07% |
135,078
-17,935
| -12% | -$1.81M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.5M | 0.9% |
478,389
-73,606
| -13% | -$1.77M |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $11.4M | 0.89% |
279,994
-5,943
| -2% | -$243K |
|
20
Vanguard Total Bond Market
BND
$134B
| $10.8M | 0.84% |
151,813
-5,121
| -3% | -$365K |
|
21
Packaging Corp of America
PKG
$19.6B
| $10.5M | 0.82% |
46,058
+24
| +0.1% | +$5.47K |
|
22
Tesla
TSLA
$1.08T
| $9.85M | 0.77% |
24,950
+872
| +4% | +$344K |
|
23
Costco
COST
$418B
| $9.38M | 0.73% |
10,007
+2,172
| +28% | +$2.04M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $9.28M | 0.72% |
38,988
+1,257
| +3% | +$299K |
|
25
HealthEquity
HQY
$7.72B
| $9.26M | 0.72% |
92,322
-95
| -0.1% | -$9.53K |
|