DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
+6.18%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$12.6M
Cap. Flow %
8.49%
Top 10 Hldgs %
49.74%
Holding
636
New
32
Increased
102
Reduced
42
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.36M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$912K
4
BND icon
Vanguard Total Bond Market
BND
$573K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$522K

Top Sells

1
WEX icon
WEX
WEX
$352K
2
NXPI icon
NXP Semiconductors
NXPI
$306K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$241K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$225K
5
SLB icon
Schlumberger
SLB
$188K

Sector Composition

1 Technology 5.66%
2 Healthcare 2.25%
3 Financials 1.88%
4 Consumer Staples 1.5%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.8M 10.03% 149,209 +23,773 +19% +$2.36M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.5M 8.47% 195,369 +4,829 +3% +$310K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$6.96M 4.71% 26,775 +2,008 +8% +$522K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$6.59M 4.45% 61,201 +26,039 +74% +$2.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.55M 4.43% 12,466 – –
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
$6.12M 4.14% 148,303 +2,669 +2% +$110K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.44M 3.68% 74,309 +4,676 +7% +$342K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.99M 3.37% 59,048 +3,087 +6% +$261K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$4.97M 3.36% 68,365 +7,893 +13% +$573K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.59M 3.1% 10,332 +449 +5% +$199K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.86M 2.61% 77,079 +4,496 +6% +$225K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$3.81M 2.58% 34,623 +2,617 +8% +$288K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.6M 2.43% 38,420 +3,565 +10% +$334K
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.57M 2.41% 68,092 +6,451 +10% +$338K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$1.85B
$3.51M 2.37% 163,365 +18,673 +13% +$401K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$2.69M 1.82% 50,036 +1,984 +4% +$107K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.36M 1.6% 40,822 +1,824 +5% +$106K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.36M 1.6% 37,298 +1,790 +5% +$113K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.24M 1.51% 8,950 – –
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.21M 1.49% 86,008 +35,496 +70% +$912K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$2.16M 1.46% 35,821 – –
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.05M 1.39% 49,870 +3,504 +8% +$144K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.69M 1.14% 19,514 -511 -3% -$44.2K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.61M 1.09% 24,385 +2,205 +10% +$145K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.53M 1.04% 26,432 +2,806 +12% +$163K
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