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
$92.1M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$153K
3
+$116K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$101K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$42.3K

Top Sells

1
+$6.25M
2
+$203K
3
+$126K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$102K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$80K

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 0.58%
3 Financials 0.52%
4 Industrials 0.39%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.39%
8,430
27
$349K 0.38%
6,000
+2,000
28
$344K 0.37%
1,115
29
$343K 0.37%
2,319
+12
30
$326K 0.35%
2,000
31
$322K 0.35%
6,405
+13
32
$291K 0.32%
8,229
+5
33
$262K 0.28%
7,108
34
$251K 0.27%
1,103
+23
35
$210K 0.23%
585
-17,400
36
$148K 0.16%
15,585
37
$143K 0.16%
16,575
38
$10K 0.01%
+605
39
– –
-1,769
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