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
$107M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$461K
3
+$421K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$221K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$218K

Top Sells

1
+$6.01M
2
+$1.89M
3
+$1.77M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Sector Composition

1 Technology 1.8%
2 Financials 1.69%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.4%
5,709
+2,989
27
$421K 0.39%
+3,027
28
$354K 0.33%
864
-1,926
29
$329K 0.31%
2,382
+15
30
$324K 0.3%
6,671
-11
31
$321K 0.3%
1,115
32
$318K 0.3%
1,558
+146
33
$270K 0.25%
7,213
34
$240K 0.22%
7,250
35
$218K 0.2%
+4,275
36
$214K 0.2%
3,876
-200
37
$212K 0.2%
2,050
-500
38
$120K 0.11%
15,585
39
$107K 0.1%
16,575
40
– –
-23,819
41
– –
-14,515
42
– –
-29,273
43
– –
-5,717
44
– –
-6,098
45
– –
-38,110
46
– –
-7,900
1
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