DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.05M
3
+$3.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M

Top Sells

1
+$2.11M
2
+$1.3M
3
+$595K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$271K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K

Sector Composition

1 Technology 6.76%
2 Healthcare 4%
3 Consumer Staples 2.58%
4 Financials 2.3%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$86.5M 21.64%
246,226
-3,705
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$34.5M 8.64%
689,000
-42,022
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.1B
$19.6M 4.89%
297,839
-3,716
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$18.7M 4.67%
386,020
+4,945
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$18.3M 4.59%
365,926
+156,074
AAPL icon
6
Apple
AAPL
$4T
$16.8M 4.21%
129,564
+373
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.1B
$15.6M 3.9%
1,044,117
+33,423
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.3B
$13.9M 3.47%
922,167
+3
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$13.1M 3.28%
61,161
+18,908
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.9B
$12.9M 3.24%
61,448
+5,840
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.9B
$12.3M 3.07%
80,991
+3,414
IWM icon
12
iShares Russell 2000 ETF
IWM
$70.7B
$10.7M 2.67%
61,203
+5,876
VTV icon
13
Vanguard Value ETF
VTV
$147B
$6.93M 1.73%
49,345
+10,901
IVV icon
14
iShares Core S&P 500 ETF
IVV
$677B
$6.84M 1.71%
17,811
-105
DHR icon
15
Danaher
DHR
$152B
$6.56M 1.64%
27,888
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$677B
$6.49M 1.62%
16,979
-40
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.5B
$5.45M 1.36%
80,736
+11,605
PEP icon
18
PepsiCo
PEP
$200B
$4.66M 1.16%
25,769
+51
PG icon
19
Procter & Gamble
PG
$351B
$3.86M 0.97%
25,471
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$3.51M 0.88%
145,834
+30,688
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.32M 0.83%
39,645
+36,710
JNJ icon
22
Johnson & Johnson
JNJ
$455B
$2.87M 0.72%
16,250
+65
MSFT icon
23
Microsoft
MSFT
$3.85T
$2.84M 0.71%
11,825
-477
ARCC icon
24
Ares Capital
ARCC
$14.6B
$2.73M 0.68%
147,588
EPD icon
25
Enterprise Products Partners
EPD
$66.7B
$2.56M 0.64%
106,252
+120
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