DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-0.34%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
123
New
2
Increased
5
Reduced
63
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
DexCom
DXCM
|
$203K |
| 3 |
Pfizer
PFE
|
$201K |
| 4 |
Lowe's Companies
LOW
|
$63.7K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.52K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.29% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $99.7M | 20.87% |
252,846
-4,823
| -2% | -$1.9M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $45.9M | 9.61% |
753,135
-28,365
| -4% | -$1.73M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $27M | 5.64% |
329,066
-5,712
| -2% | -$468K |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.9M | 5.21% |
318,960
-15,667
| -5% | -$1.22M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $23.1M | 4.83% |
450,965
-23,781
| -5% | -$1.22M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.8M | 4.35% |
79,016
-429
| -0.5% | -$113K |
|
7
Schwab US Broad Market ETF
SCHB
$35.8B
| $19.4M | 4.06% |
186,927
-8,441
| -4% | -$877K |
|
8
Apple
AAPL
$3.42T
| $18.7M | 3.92% |
132,255
-1,327
| -1% | -$188K |
|
9
Schwab US Large- Cap ETF
SCHX
$58.4B
| $16.2M | 3.39% |
155,618
-1,703
| -1% | -$177K |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $13M | 2.73% |
59,575
-1,336
| -2% | -$292K |
|
11
iShares Russell 1000 ETF
IWB
$42.8B
| $12.9M | 2.71% |
53,513
-1,712
| -3% | -$414K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.1B
| $12.7M | 2.66% |
81,093
-2,836
| -3% | -$444K |
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $12.1M | 2.53% |
44,184
-26
| -0.1% | -$7.13K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.23M | 1.93% |
80,337
-23,706
| -23% | -$2.72M |
|
15
Danaher
DHR
$145B
| $8.05M | 1.69% |
26,453
-189
| -0.7% | -$57.5K |
|
16
iShares Core S&P 500 ETF
IVV
$656B
| $8M | 1.67% |
18,560
-165
| -0.9% | -$71.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.47M | 1.56% |
17,400
-1,584
| -8% | -$680K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.47M | 1.14% |
69,866
-2,233
| -3% | -$175K |
|
19
Vanguard Value ETF
VTV
$143B
| $5.19M | 1.09% |
38,339
-204
| -0.5% | -$27.6K |
|
20
Microsoft
MSFT
$3.75T
| $4.29M | 0.9% |
15,220
-30
| -0.2% | -$8.46K |
|
21
PepsiCo
PEP
$209B
| $3.86M | 0.81% |
25,691
-3
| -0% | -$451 |
|
22
Procter & Gamble
PG
$370B
| $3.56M | 0.74% |
25,435
-10
| -0% | -$1.4K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.33M | 0.7% |
114,788
-3,811
| -3% | -$110K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.71M | 0.57% |
27,049
| – | – |
|
25
Ares Capital
ARCC
$15.8B
| $2.7M | 0.56% |
132,588
| – | – |
|