DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
+1.77%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$13M
Cap. Flow %
8.03%
Top 10 Hldgs %
46.54%
Holding
670
New
60
Increased
96
Reduced
45
Closed
55

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$9.4M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.6M
3
IOO icon
iShares Global 100 ETF
IOO
$4.34M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.34M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.26M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.94M
3
BND icon
Vanguard Total Bond Market
BND
$4.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.16M

Sector Composition

1 Technology 6.47%
2 Healthcare 2.24%
3 Financials 1.83%
4 Consumer Staples 1.69%
5 Industrials 1.53%
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
$14.7M 9.06% 147,874 -1,335 -0.9% -$133K
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$693M
$9.4M 5.79% +149,832 New +$9.4M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.02M 4.94% 164,466 +87,387 +113% +$4.26M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$7.62M 4.69% 28,479 +1,704 +6% +$456K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.82M 4.2% 12,461 -5 -0% -$2.74K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
$6.59M 4.06% 161,647 +13,344 +9% +$544K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.56M 4.04% 61,579 +378 +0.6% +$40.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.45M 3.97% 13,454 +3,122 +30% +$1.5M
AGZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$4.79M 2.95% 214,830 +206,067 +2,352% +$4.6M
IOO icon
10
iShares Global 100 ETF
IOO
$7.01B
$4.6M 2.83% 47,605 +44,904 +1,662% +$4.34M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.34M 2.67% +85,224 New +$4.34M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.13M 2.54% 44,621 -14,427 -24% -$1.34M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.09M 2.52% 45,620 +7,200 +19% +$646K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$1.85B
$3.95M 2.43% 175,842 +12,477 +8% +$280K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$3.75M 2.31% 61,202 +23,904 +64% +$1.46M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.71M 2.28% 65,123 +24,301 +60% +$1.38M
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.64M 2.24% 72,928 +4,836 +7% +$241K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.43M 2.11% 46,632 +45,205 +3,168% +$3.33M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.84M 1.75% 42,797 -152,572 -78% -$10.1M
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$2.73M 1.68% 50,979 +943 +2% +$50.5K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.65M 1.63% 43,312 +16,880 +64% +$1.03M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.59M 1.59% 39,833 +15,448 +63% +$1M
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.22M 1.37% 87,136 +1,128 +1% +$28.7K
HYGV icon
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.19M 1.35% 54,231 +4,361 +9% +$176K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.17M 1.33% 8,950 – –
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