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Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$481K
Cap. Flow
+$15.2M
Cap. Flow %
16.37%
Top 10 Hldgs %
86.53%
Holding
40
New
2
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$234K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$132K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$104K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$349K
2
TSLA icon
Tesla
TSLA
+$210K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$102K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.1K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.49%
3 Industrials 0.26%
4 Consumer Discretionary 0.23%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$320K 0.35%
1,622
+1
+0.1% +$217
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$310K 0.33%
2,348
+29
+1% +$4.09K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$292K 0.32%
7,848
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.3B
$287K 0.31%
6,605
+200
+3% +$9.52K
MSFT icon
30
Microsoft
MSFT
$2.9T
$286K 0.31%
1,115
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$266K 0.29%
1,412
+309
+28% +$63.5K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$253K 0.27%
8,304
+75
+0.9% +$2.48K
IAU icon
33
iShares Gold Trust
IAU
$62.8B
$244K 0.26%
7,108
– –
CMCO icon
34
Columbus McKinnon
CMCO
$422M
$239K 0.26%
8,430
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$212K 0.23%
2,000
– –
PNI
36
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$136K 0.15%
15,585
– –
PYN
37
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$130K 0.14%
16,575
– –
ATNX
38
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K 0.01%
605
– –
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-12,000
Closed -$349K
TSLA icon
40
Tesla
TSLA
$1.18T
– –
-585
Closed -$210K
1
2

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PP
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AAM
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FSCM
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ACM
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3C
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AWA
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Dopkins Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dopkins Wealth Management held 40 positions worth $92.6M, up 0.52% from $92.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dopkins Wealth Management deployed $15.2M of net new capital in Q2 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 382,498 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $102K trimmed.

  • Dopkins Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 382,498 shares worth $12.1M.
  • Dopkins Wealth Management added most to Dimensional US Equity ETF in Q2 2022, an estimated $234K increase.
  • Dopkins Wealth Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $102K.
  • Dopkins Wealth Management fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $349K.
  • Dopkins Wealth Management's ten largest holdings make up 87% of its $92.6M portfolio in Q2 2022.
  • Dopkins Wealth Management opened 2 new positions and closed 2 in Q2 2022.
  • Dopkins Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $92.6M.

Based on Dopkins Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.