DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
-3.8%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
-$4.07M
Cap. Flow %
-4.41%
Top 10 Hldgs %
86.1%
Holding
39
New
1
Increased
14
Reduced
12
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.45M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$920K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$233K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$153K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$101K

Top Sells

1
TSLA icon
Tesla
TSLA
$6.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$203K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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 Shares
Change % 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$430M
$357K 0.39%
8,430
– –
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$26B
$349K 0.38%
6,000
+4,000
+200% +$233K
MSFT icon
28
Microsoft
MSFT
$3.77T
$344K 0.37%
1,115
– –
VTV icon
29
Vanguard Value ETF
VTV
$144B
$343K 0.37%
2,319
+12
+0.5% +$1.78K
AMZN icon
30
Amazon
AMZN
$2.44T
$326K 0.35%
100
– –
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$322K 0.35%
6,405
+13
+0.2% +$654
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$291K 0.32%
8,229
+5
+0.1% +$177
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$262K 0.28%
7,108
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$251K 0.27%
1,103
+23
+2% +$5.23K
TSLA icon
35
Tesla
TSLA
$1.08T
$210K 0.23%
195
-5,800
-97% -$6.25M
PNI
36
PIMCO New York Municipal Income Fund II
PNI
$74M
$148K 0.16%
15,585
– –
PYN
37
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$143K 0.16%
16,575
– –
ATNX
38
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K 0.01%
+12,107
New +$10K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,769
Closed -$203K
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