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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
+10.53%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$24.4M
Cap. Flow
+$15M
Cap. Flow %
13.22%
Top 10 Hldgs %
79.31%
Holding
48
New
8
Increased
20
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.98M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.69M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.1M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$777K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$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

Rank Sector Weight
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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$581K 0.51%
21,518
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$487K 0.43%
3,065
+20
+0.7% +$3.18K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$472K 0.42%
+15,320
New +$455K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$451K 0.4%
12,840
+180
+1% +$6.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$366K 0.32%
1,375
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$332K 0.29%
2,367
+17
+0.7% +$2.34K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$307K 0.27%
6,682
+77
+1% +$3.34K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$270K 0.24%
1,412
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$267K 0.24%
1,115
– –
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$249K 0.22%
7,213
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$240K 0.21%
+5,717
New +$232K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$227K 0.2%
+7,250
New +$216K
AMZN icon
38
Amazon
AMZN
$2.92T
$214K 0.19%
2,550
+500
+24% +$49.4K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$211K 0.19%
4,076
-2,912
-42% -$146K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.3B
$203K 0.18%
+2,720
New +$205K
PNI
41
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$124K 0.11%
15,585
– –
PYN
42
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$113K 0.1%
16,575
– –
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-30,090
Closed -$777K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-10,850
Closed -$543K
MTB icon
45
M&T Bank
MTB
$35.7B
– –
-1,273
Closed -$224K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,938
Closed -$385K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-150,756
Closed -$2.1M
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-5,380
Closed -$440K
1
2

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AWA
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Dopkins Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dopkins Wealth Management held 48 positions worth $114M, up 27% from $89.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dopkins Wealth Management deployed $15M of net new capital in Q4 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 38,110 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $481K trimmed.

  • Dopkins Wealth Management's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 38,110 shares worth $1.89M.
  • Dopkins Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $3.44M increase.
  • Dopkins Wealth Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $481K.
  • Dopkins Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q4 2022, selling an estimated $2.1M.
  • Dopkins Wealth Management's ten largest holdings make up 79% of its $114M portfolio in Q4 2022.
  • Dopkins Wealth Management opened 8 new positions and closed 6 in Q4 2022.
  • Dopkins Wealth Management's portfolio value rose 27% quarter-over-quarter to $114M.

Based on Dopkins Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.