DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.5M
3
+$32.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$22.1M
5
VTV icon
Vanguard Value ETF
VTV
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 4.43%
2 Technology 4.25%
3 Financials 3.8%
4 Consumer Staples 2.69%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$560K 0.18%
+13,491
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$114B
$543K 0.18%
+1,776
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
$538K 0.18%
+6,346
IAPR icon
79
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$537K 0.18%
+20,758
DIS icon
80
Walt Disney
DIS
$182B
$527K 0.17%
+3,405
CVX icon
81
Chevron
CVX
$374B
$525K 0.17%
+4,474
COST icon
82
Costco
COST
$447B
$494K 0.16%
+869
ADBE icon
83
Adobe
ADBE
$108B
$492K 0.16%
+868
MUB icon
84
iShares National Muni Bond ETF
MUB
$42.8B
$479K 0.16%
+4,124
CPK icon
85
Chesapeake Utilities
CPK
$3.23B
$450K 0.15%
+3,085
BND icon
86
Vanguard Total Bond Market
BND
$150B
$449K 0.15%
+5,300
OXY icon
87
Occidental Petroleum
OXY
$53.4B
$442K 0.14%
+15,250
RY icon
88
Royal Bank of Canada
RY
$230B
$437K 0.14%
+4,119
MS icon
89
Morgan Stanley
MS
$256B
$423K 0.14%
+4,309
AWR icon
90
American States Water
AWR
$2.92B
$422K 0.14%
+4,076
SRE icon
91
Sempra
SRE
$61.1B
$416K 0.14%
+6,282
EFA icon
92
iShares MSCI EAFE ETF
EFA
$72.4B
$401K 0.13%
+5,100
SPLP
93
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$389K 0.13%
+9,255
RTX icon
94
RTX Corp
RTX
$278B
$387K 0.13%
+4,496
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.61T
$379K 0.12%
+2,620
WMT icon
96
Walmart Inc
WMT
$1.01T
$376K 0.12%
+7,803
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$374K 0.12%
+7,272
IAU icon
98
iShares Gold Trust
IAU
$81.1B
$353K 0.12%
+10,143
KAPR icon
99
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$349K 0.11%
+12,681
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$349K 0.11%
+7,802
2 3
4
5 6