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
$114M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.31M
3
+$3.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Top Sells

1
+$2.1M
2
+$777K
3
+$543K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$481K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$440K

Sector Composition

1 Technology 1.35%
2 Financials 1.22%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.51%
21,518
27
$487K 0.43%
3,065
+20
28
$472K 0.42%
+15,320
29
$451K 0.4%
2,140
+30
30
$366K 0.32%
1,375
31
$332K 0.29%
2,367
+17
32
$307K 0.27%
6,682
+77
33
$270K 0.24%
1,412
34
$267K 0.24%
1,115
35
$249K 0.22%
7,213
36
$240K 0.21%
+5,717
37
$227K 0.2%
+7,250
38
$214K 0.19%
2,550
+500
39
$211K 0.19%
4,076
-2,912
40
$203K 0.18%
+2,720
41
$124K 0.11%
15,585
42
$113K 0.1%
16,575
43
– –
-30,090
44
– –
-10,850
45
– –
-1,273
46
– –
-2,938
47
– –
-150,756
48
– –
-5,380
1
2