DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
+0.28%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$15.7M
Cap. Flow %
8.32%
Top 10 Hldgs %
43.08%
Holding
666
New
94
Increased
100
Reduced
43
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.35M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.55M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.81M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$5.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.3M
4
LLY icon
Eli Lilly
LLY
$789K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$750K

Sector Composition

1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$12.1M 6.38% +268,726 New +$12.1M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.6M 5.59% 206,496 +34,238 +20% +$1.75M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$9.46M 5% 32,644 +3,896 +14% +$1.13M
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$693M
$9.42M 4.98% 139,379 -8,587 -6% -$580K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.87M 4.16% 15,389 +1,959 +15% +$1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.34M 3.88% 12,461 – –
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.49M 3.43% 60,879 -225 -0.4% -$24K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.18M 3.27% +75,329 New +$6.18M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.14M 3.25% 121,143 +30,472 +34% +$1.55M
IOO icon
10
iShares Global 100 ETF
IOO
$7.01B
$5.95M 3.15% 59,025 +10,469 +22% +$1.05M
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.21B
$5.79M 3.06% 142,726 -18,484 -11% -$750K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.52M 2.92% 57,235 +8,346 +17% +$806K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$1.85B
$5.05M 2.67% 199,509 +20,395 +11% +$516K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.91M 2.6% 48,778 -97,469 -67% -$9.81M
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.87M 2.58% 60,389 +11,832 +24% +$954K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.35M 2.3% +49,432 New +$4.35M
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.76M 1.99% 69,161 -2,805 -4% -$152K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.25M 1.72% 45,545 +2,377 +6% +$170K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$2.62M 1.38% 45,654 -701 -2% -$40.2K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.37M 1.25% 8,970 +20 +0.2% +$5.28K
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.21M 1.17% 36,098 -635 -2% -$38.8K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.16M 1.14% 84,599 -3,153 -4% -$80.7K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.16M 1.14% 40,030 +633 +2% +$34.2K
AAPL icon
24
Apple
AAPL
$3.45T
$2.04M 1.08% 8,158 +518 +7% +$130K
HYGV icon
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.01M 1.06% 49,350 -5,038 -9% -$205K
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