DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
+10.53%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$15.2M
Cap. Flow %
13.41%
Top 10 Hldgs %
79.31%
Holding
48
New
8
Increased
20
Reduced
4
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.33M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.31M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$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
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

1 Technology 1.35%
2 Financials 1.22%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9B
$581K 0.51%
21,518
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$487K 0.43%
3,065
+20
+0.7% +$3.18K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$472K 0.42%
+15,320
New +$472K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$19B
$451K 0.4%
2,140
+30
+1% +$6.33K
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$366K 0.32%
1,375
– –
VTV icon
31
Vanguard Value ETF
VTV
$143B
$332K 0.29%
2,367
+17
+0.7% +$2.39K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$307K 0.27%
6,682
+77
+1% +$3.53K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$270K 0.24%
1,412
– –
MSFT icon
34
Microsoft
MSFT
$3.75T
$267K 0.24%
1,115
– –
IAU icon
35
iShares Gold Trust
IAU
$51.8B
$249K 0.22%
7,213
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$240K 0.21%
+5,717
New +$240K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$227K 0.2%
+7,250
New +$227K
AMZN icon
38
Amazon
AMZN
$2.4T
$214K 0.19%
2,550
+500
+24% +$42K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$211K 0.19%
4,076
-2,912
-42% -$151K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$203K 0.18%
+2,720
New +$203K
PNI
41
PIMCO New York Municipal Income Fund II
PNI
$73.8M
$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
$1.06B
– –
-30,090
Closed -$777K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-2,170
Closed -$543K
MTB icon
45
M&T Bank
MTB
$31.1B
– –
-1,273
Closed -$224K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,938
Closed -$385K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-37,689
Closed -$2.1M
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
– –
-5,380
Closed -$440K
1
2