DWM

Dopkins Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$509K
3
+$475K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$381K

Top Sells

1
+$1.53M
2
+$1.07M
3
+$571K
4
VUG icon
Vanguard Growth ETF
VUG
+$525K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$517K

Sector Composition

1 Technology 2.41%
2 Financials 0.93%
3 Industrials 0.47%
4 Energy 0.32%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.18M 0.92%
16,754
-323
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$2.18M 0.92%
45,282
+657
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$3.85B
$2.1M 0.89%
58,805
+2,565
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$2.06M 0.87%
25,669
+1,397
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.05M 0.86%
26,188
+4,874
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$2.04M 0.86%
63,609
+6,813
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.77B
$1.78M 0.75%
55,880
-374
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.65M 0.7%
34,593
-839
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.52M 0.64%
33,354
-5,357
RYAN icon
35
Ryan Specialty Holdings
RYAN
$7.52B
$1.39M 0.59%
24,735
MSFT icon
36
Microsoft
MSFT
$3.63T
$1.33M 0.56%
2,569
+31
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.11M 0.47%
3,927
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.2B
$1.06M 0.45%
11,572
+590
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$969K 0.41%
19,148
+347
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.72B
$961K 0.41%
23,387
+1
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$919K 0.39%
20,805
-283
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.8B
$914K 0.39%
4,377
-102
MTB icon
43
M&T Bank
MTB
$29.2B
$815K 0.34%
4,122
+83
NVDA icon
44
NVIDIA
NVDA
$4.36T
$780K 0.33%
4,181
+9
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$562B
$776K 0.33%
2,364
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$771K 0.33%
3,008
+68
XOM icon
47
Exxon Mobil
XOM
$493B
$761K 0.32%
6,748
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$721K 0.3%
15,827
+10,428
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$4.46B
$701K 0.3%
22,177
-1,310
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.02B
$670K 0.28%
12,556
+8,079
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