DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+6.34%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-4.5%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
136
New
4
Increased
17
Reduced
62
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
| 2 |
Amazon
AMZN
|
$609K |
| 3 |
PayPal
PYPL
|
$286K |
| 4 |
Blackrock
BLK
|
$226K |
| 5 |
Marvell Technology
MRVL
|
$207K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.91M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $101M | 20.45% |
257,669
-10,274
| -4% | -$4.04M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $49.5M | 9.99% |
781,500
-68,717
| -8% | -$4.36M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $27.5M | 5.55% |
334,778
-186,309
| -36% | -$15.3M |
|
4
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.4M | 5.32% |
334,627
-5,765
| -2% | -$455K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.3M | 4.9% |
474,746
-40,813
| -8% | -$2.09M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $21.3M | 4.31% |
79,445
-969
| -1% | -$260K |
|
7
Schwab US Broad Market ETF
SCHB
$35.9B
| $20.4M | 4.11% |
195,368
-12,255
| -6% | -$1.28M |
|
8
Apple
AAPL
$3.42T
| $18.3M | 3.69% |
133,582
-14,096
| -10% | -$1.93M |
|
9
Schwab US Large- Cap ETF
SCHX
$58.4B
| $16.4M | 3.3% |
157,321
-594
| -0.4% | -$61.8K |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $14M | 2.82% |
60,911
-5,317
| -8% | -$1.22M |
|
11
iShares Russell 1000 ETF
IWB
$42.8B
| $13.4M | 2.7% |
55,225
+381
| +0.7% | +$92.2K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.1B
| $13.3M | 2.69% |
83,929
-1,332
| -2% | -$211K |
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $12M | 2.42% |
44,210
-2,507
| -5% | -$681K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12M | 2.42% |
104,043
-90,754
| -47% | -$10.5M |
|
15
SPDR S&P 500 ETF Trust
SPY
$652B
| $8.13M | 1.64% |
18,984
-1,483
| -7% | -$635K |
|
16
iShares Core S&P 500 ETF
IVV
$656B
| $8.05M | 1.62% |
18,725
-767
| -4% | -$330K |
|
17
Danaher
DHR
$145B
| $7.15M | 1.44% |
26,642
+300
| +1% | +$80.5K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.71M | 1.15% |
72,099
-5,643
| -7% | -$447K |
|
19
Vanguard Value ETF
VTV
$143B
| $5.3M | 1.07% |
38,543
-3,631
| -9% | -$499K |
|
20
Microsoft
MSFT
$3.75T
| $4.13M | 0.83% |
15,250
-3,491
| -19% | -$946K |
|
21
PepsiCo
PEP
$209B
| $3.81M | 0.77% |
25,694
-57
| -0.2% | -$8.45K |
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.58M | 0.72% |
118,599
-16,786
| -12% | -$507K |
|
23
Procter & Gamble
PG
$370B
| $3.43M | 0.69% |
25,445
-50
| -0.2% | -$6.75K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.82M | 0.57% |
27,049
-1,449
| -5% | -$151K |
|
25
Johnson & Johnson
JNJ
$428B
| $2.69M | 0.54% |
16,346
-137
| -0.8% | -$22.6K |
|