DWM

Dopkins Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$595K
3
+$359K
4
PFE icon
Pfizer
PFE
+$321K
5
SLV icon
iShares Silver Trust
SLV
+$266K

Top Sells

1
+$552K
2
+$482K
3
+$377K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$283K
5
AAPL icon
Apple
AAPL
+$274K

Sector Composition

1 Technology 2.05%
2 Financials 0.84%
3 Industrials 0.44%
4 Energy 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$2.27M 0.93%
47,417
+2,135
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.24B
$2.27M 0.93%
59,629
+824
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.2M 0.9%
16,636
-118
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$2.17M 0.89%
65,625
+2,016
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$2.1M 0.86%
25,444
-225
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.9M 0.77%
24,354
-1,834
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$1.75M 0.71%
53,179
-2,701
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$1.72M 0.7%
37,623
+3,030
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$1.5M 0.61%
33,023
-331
RYAN icon
35
Ryan Specialty Holdings
RYAN
$6.54B
$1.28M 0.52%
24,735
MSFT icon
36
Microsoft
MSFT
$3.39T
$1.24M 0.51%
2,569
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$35B
$1.24M 0.51%
14,031
+2,459
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1.13M 0.46%
7,855
+1
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.99B
$1M 0.41%
23,388
+1
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$974K 0.4%
19,691
+543
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$924K 0.38%
20,325
-480
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.3B
$916K 0.37%
4,326
-51
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$582B
$793K 0.32%
2,364
MTB icon
44
M&T Bank
MTB
$32.7B
$777K 0.32%
3,857
-265
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$753K 0.31%
3,008
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$746K 0.3%
16,318
+491
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$4.99B
$743K 0.3%
22,548
+371
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.09B
$734K 0.3%
13,711
+1,155
XOM icon
49
Exxon Mobil
XOM
$545B
$680K 0.28%
5,648
-1,100
GE icon
50
GE Aerospace
GE
$337B
$590K 0.24%
1,917
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