DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.65%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
556
New
46
Increased
301
Reduced
165
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$15.5M |
| 2 |
Stagwell
STGW
|
$9.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.15M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$2.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.96M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 5 |
Banco Macro
BMA
|
$1.38M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $57.8M | 3.57% |
576,325
+38,179
| +7% | +$3.83M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $52.7M | 3.26% |
1,195,351
-20,825
| -2% | -$918K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $48.9M | 3.02% |
910,472
+99,147
| +12% | +$5.33M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 2.98% |
75,056
+1,154
| +2% | +$742K |
|
|
5
NVIDIA
NVDA
$4.24T
| $43.9M | 2.71% |
239,615
+17,214
| +8% | +$3.15M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $30.7M | 1.9% |
738,789
+52,025
| +8% | +$2.16M |
|
7
Microsoft
MSFT
$3.77T
| $26.1M | 1.61% |
49,308
+1,736
| +4% | +$919K |
|
8
Apple
AAPL
$3.45T
| $24.3M | 1.5% |
105,600
+4,186
| +4% | +$961K |
|
9
Amazon
AMZN
$2.44T
| $23.9M | 1.48% |
107,864
+4,748
| +5% | +$1.05M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 1.38% |
28,345
+1,602
| +6% | +$1.27M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.2M | 1.31% |
113,242
+1,306
| +1% | +$245K |
|
|
12
ServiceNow
NOW
$190B
| $20.7M | 1.28% |
24,271
+18,186
| +299% | +$15.5M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 1.27% |
34,877
+1,186
| +4% | +$701K |
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.2M | 1.12% |
513,154
-48,869
| -9% | -$1.73M |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17.4M | 1.08% |
698,569
+72,114
| +12% | +$1.8M |
|
16
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $16.9M | 1.05% |
751,401
+72,879
| +11% | +$1.64M |
|
17
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $16.6M | 1.03% |
158,206
+4,811
| +3% | +$505K |
|
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.9M | 0.92% |
398,834
-52,639
| -12% | -$1.96M |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $14.8M | 0.91% |
348,620
+35,638
| +11% | +$1.51M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 0.79% |
250,151
+11,713
| +5% | +$600K |
|
21
Broadcom
AVGO
$1.4T
| $12.3M | 0.76% |
39,190
+1,174
| +3% | +$367K |
|
22
Oracle
ORCL
$635B
| $12.1M | 0.75% |
47,736
-965
| -2% | -$245K |
|
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $11.9M | 0.73% |
500,765
+74,288
| +17% | +$1.76M |
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11.9M | 0.73% |
263,672
+8,593
| +3% | +$386K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.8M | 0.73% |
486,704
+25,339
| +5% | +$616K |
|