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DWM

Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.52%
Holding
95
New
3
Increased
32
Reduced
36
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$959K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$565K
3
SHEL icon
Shell
SHEL
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$361K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$1.42M
2
MTB icon
M&T Bank
MTB
+$485K
3
CVX icon
Chevron
CVX
+$355K
4
PEP icon
PepsiCo
PEP
+$311K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$297K

Sector Composition

1 Technology 2.9%
2 Industrials 0.68%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$2.63M 0.96%
49,392
+168
+0.3% +$8.77K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$2.54M 0.92%
17,895
+295
+2% +$40.8K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.53M 0.92%
28,468
+396
+1% +$35.1K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.42M 0.88%
50,745
+2,170
+4% +$104K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.83B
$2.31M 0.84%
57,442
+763
+1% +$31.6K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$2.14M 0.78%
55,090
+1,240
+2% +$46.3K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2M 0.73%
26,025
+843
+3% +$64.7K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$668B
$1.87M 0.68%
5,044
+2,682
+114% +$959K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.69M 0.62%
37,734
+2,457
+7% +$113K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.5M 0.54%
7,855
– –
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.41M 0.51%
29,313
-1,874
-6% -$93K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$1.27M 0.46%
13,214
-155
-1% -$14.8K
AMZN icon
38
Amazon
AMZN
$2.74T
$1.26M 0.46%
5,296
-252
-5% -$63.3K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.44%
24,366
+1,915
+9% +$96.3K
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$1.06M 0.38%
23,143
-31
-0.1% -$1.41K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.05M 0.38%
4,326
– –
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.03M 0.37%
3,008
– –
MSFT icon
43
Microsoft
MSFT
$2.94T
$985K 0.36%
2,639
-422
-14% -$171K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$983K 0.36%
19,848
-525
-3% -$25.7K
MTB icon
45
M&T Bank
MTB
$36.4B
$917K 0.33%
3,851
-2,220
-37% -$485K
CSCO icon
46
Cisco
CSCO
$441B
$911K 0.33%
7,752
+716
+10% +$74.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$989B
$745K 0.27%
1,085
+646
+147% +$431K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$742K 0.27%
994
-21
-2% -$15.2K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$721K 0.26%
15,732
-1,126
-7% -$51.3K
GE icon
50
GE Aerospace
GE
$376B
$716K 0.26%
1,917
-653
-25% -$204K
1
2
3 4

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