DWM

Dopkins Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$997K
3
+$950K
4
AMZN icon
Amazon
AMZN
+$740K
5
NVDA icon
NVIDIA
NVDA
+$559K

Top Sells

1
+$2.33M
2
+$2.19M
3
+$1.48M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.28M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M

Sector Composition

1 Technology 2.92%
2 Industrials 0.74%
3 Energy 0.71%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$2.34M 0.94%
67,784
+2,159
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$2.33M 0.93%
48,575
+1,158
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.84B
$2.24M 0.9%
56,679
-2,950
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$2.22M 0.89%
30,205
-725
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$2.2M 0.88%
17,600
+964
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.94M 0.78%
25,182
+828
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$1.89M 0.76%
53,850
+671
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.57M 0.63%
35,277
-2,346
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.46M 0.59%
31,187
-1,836
XOM icon
35
Exxon Mobil
XOM
$602B
$1.42M 0.57%
8,378
+2,730
MTB icon
36
M&T Bank
MTB
$31.6B
$1.26M 0.5%
6,071
+2,214
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.8B
$1.19M 0.48%
13,369
-662
AMZN icon
38
Amazon
AMZN
$2.91T
$1.16M 0.46%
5,548
+3,363
MSFT icon
39
Microsoft
MSFT
$3.34T
$1.13M 0.46%
3,061
+492
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.12M 0.45%
22,451
+2,760
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.42%
7,855
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$1,000K 0.4%
23,174
-214
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$942K 0.38%
20,373
+48
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$35.3B
$940K 0.38%
4,326
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$764K 0.31%
16,858
+540
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$657B
$758K 0.3%
2,362
-2
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.32B
$746K 0.3%
14,044
+333
NVDA icon
48
NVIDIA
NVDA
$5.11T
$745K 0.3%
4,269
+3,045
GE icon
49
GE Aerospace
GE
$338B
$729K 0.29%
2,570
+653
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$722K 0.29%
3,008
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