DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-1.43%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
559
New
45
Increased
272
Reduced
181
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.02M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $46.2M | 3.43% |
1,216,176
+11,881
| +1% | +$451K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $44.1M | 3.28% |
538,146
+108,656
| +25% | +$8.91M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 3.04% |
73,902
+91
| +0.1% | +$50.4K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $39.9M | 2.96% |
811,325
+166,904
| +26% | +$8.21M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26M | 1.93% |
686,764
+112,993
| +20% | +$4.28M |
|
6
NVIDIA
NVDA
$4.24T
| $24.2M | 1.8% |
222,401
+1,439
| +0.7% | +$157K |
|
7
Apple
AAPL
$3.45T
| $21.4M | 1.59% |
101,414
+455
| +0.5% | +$96.1K |
|
8
Amazon
AMZN
$2.44T
| $19.3M | 1.44% |
103,116
+4,597
| +5% | +$861K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.9M | 1.4% |
111,936
+3,748
| +3% | +$633K |
|
10
Microsoft
MSFT
$3.77T
| $18.7M | 1.39% |
47,572
+2,738
| +6% | +$1.08M |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.2M | 1.35% |
562,023
-33,312
| -6% | -$1.08M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 1.28% |
33,691
+28
| +0.1% | +$14.3K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.7M | 1.17% |
626,455
-17,991
| -3% | -$450K |
|
14
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $15.2M | 1.13% |
678,522
+21,032
| +3% | +$472K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.1% |
26,743
+1,703
| +7% | +$944K |
|
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.6M | 1.08% |
451,473
-81,381
| -15% | -$2.63M |
|
17
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $14.4M | 1.07% |
153,395
+18,317
| +14% | +$1.71M |
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $13.1M | 0.98% |
312,982
+32,988
| +12% | +$1.39M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3M | 0.84% |
461,365
-17,024
| -4% | -$416K |
|
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11M | 0.82% |
255,079
+99,617
| +64% | +$4.29M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 0.8% |
238,438
+31,327
| +15% | +$1.41M |
|
22
Costco
COST
$418B
| $10.6M | 0.79% |
10,702
+695
| +7% | +$689K |
|
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $9.97M | 0.74% |
426,477
+95,651
| +29% | +$2.24M |
|
24
Vanguard Total Bond Market
BND
$134B
| $9.48M | 0.7% |
128,884
-22,929
| -15% | -$1.69M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $9.13M | 0.68% |
42,127
+3,139
| +8% | +$680K |
|