DWM

Diversify Wealth Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$46.2M 3.43%
1,216,176
+11,881
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$44.1M 3.28%
538,146
+108,656
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$663B
$41M 3.04%
73,902
+91
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$39.9M 2.96%
811,325
+166,904
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$26M 1.93%
686,764
+112,993
NVDA icon
6
NVIDIA
NVDA
$4.39T
$24.2M 1.8%
222,401
+1,439
AAPL icon
7
Apple
AAPL
$3.84T
$21.4M 1.59%
101,414
+455
AMZN icon
8
Amazon
AMZN
$2.32T
$19.3M 1.44%
103,116
+4,597
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$18.9M 1.4%
111,936
+3,748
MSFT icon
10
Microsoft
MSFT
$3.87T
$18.7M 1.39%
47,572
+2,738
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$18.2M 1.35%
562,023
-33,312
VOO icon
12
Vanguard S&P 500 ETF
VOO
$761B
$17.2M 1.28%
33,691
+28
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$15.7M 1.17%
626,455
-17,991
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$5.8B
$15.2M 1.13%
678,522
+21,032
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$14.8M 1.1%
26,743
+1,703
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$14.6M 1.08%
451,473
-81,381
BKMC icon
17
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$597M
$14.4M 1.07%
153,395
+18,317
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$13.1M 0.98%
312,982
+32,988
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$11.3M 0.84%
461,365
-17,024
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$11M 0.82%
255,079
+99,617
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.8M 0.8%
238,438
+31,327
COST icon
22
Costco
COST
$415B
$10.6M 0.79%
10,702
+695
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$9.97M 0.74%
426,477
+95,651
BND icon
24
Vanguard Total Bond Market
BND
$138B
$9.48M 0.7%
128,884
-22,929
VB icon
25
Vanguard Small-Cap ETF
VB
$67.2B
$9.13M 0.68%
42,127
+3,139
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