DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.08M
3
+$1.35M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$8.44M
2
+$6.14M
3
+$1.65M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$923K

Sector Composition

1 Technology 8.45%
2 Financials 3.27%
3 Communication Services 2.37%
4 Industrials 2.37%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$21.1B
$13.7M 6.69%
301,732
+16,218
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$12.4M 6.08%
235,365
+19,566
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$540B
$11.3M 5.52%
36,967
+3,361
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63B
$9.13M 4.46%
40,167
+39,862
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$750M
$8.56M 4.18%
119,665
-13,271
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.98M 3.41%
84,670
+4,405
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.91M 3.37%
136,591
+9,177
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.37B
$6.91M 3.37%
216,953
+23,789
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$6.56M 3.2%
69,288
+8,031
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$6.11M 2.98%
58,649
-2,126
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$5.58M 2.72%
67,009
+4,349
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$5.47M 2.67%
8,773
-988
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$5.26M 2.57%
55,274
+4,051
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.27B
$5.23M 2.55%
127,151
-7,821
IDMO icon
15
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$5.08M 2.48%
+99,891
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.99M 1.95%
38,926
-4,465
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$3.46M 1.69%
64,363
-4,258
NVDA icon
18
NVIDIA
NVDA
$4.43T
$3.02M 1.47%
18,845
+3,446
MSFT icon
19
Microsoft
MSFT
$3.8T
$2.83M 1.38%
5,697
+308
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.7M 1.32%
35,886
-2,872
AAPL icon
21
Apple
AAPL
$3.67T
$2.66M 1.3%
12,677
+3,418
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.4B
$2.52M 1.23%
8,920
-50
USRT icon
23
iShares Core US REIT ETF
USRT
$3.15B
$2.32M 1.13%
41,037
-3,223
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.8B
$2.26M 1.1%
33,967
-4,107
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$2.15M 1.05%
31,748
-3,206
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