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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
+4.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.81M
Cap. Flow
-$11.7M
Cap. Flow %
-10.98%
Top 10 Hldgs %
80.18%
Holding
46
New
4
Increased
10
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.68M
2
MTB icon
M&T Bank
MTB
+$560K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$427K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$234K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$222K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.75M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Sector Composition

Rank Sector Weight
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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$423K 0.4%
5,709
+2,989
+110% +$234K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$421K 0.39%
+3,027
New +$427K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$354K 0.33%
864
-1,926
-69% -$768K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$329K 0.31%
2,382
+15
+0.6% +$2.1K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29B
$324K 0.3%
6,671
-11
-0.2% -$532
MSFT icon
31
Microsoft
MSFT
$3.62T
$321K 0.3%
1,115
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$318K 0.3%
1,558
+146
+10% +$29.2K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$270K 0.25%
7,213
– –
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$240K 0.22%
7,250
– –
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$18B
$218K 0.2%
+4,275
New +$222K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$156B
$214K 0.2%
3,876
-200
-5% -$10.9K
AMZN icon
37
Amazon
AMZN
$3.06T
$212K 0.2%
2,050
-500
-20% -$48.3K
PNI
38
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$120K 0.11%
15,585
– –
PYN
39
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$107K 0.1%
16,575
– –
AVDE icon
40
Avantis International Equity ETF
AVDE
$18.2B
– –
-23,819
Closed -$1.27M
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-14,515
Closed -$876K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.98B
– –
-29,273
Closed -$650K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-5,717
Closed -$240K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-6,098
Closed -$926K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-38,110
Closed -$1.89M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-7,900
Closed -$855K
1
2

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REA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Dopkins Wealth Management held 46 positions worth $107M, down 6% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dopkins Wealth Management withdrew a net $11.7M in Q1 2023, closing 7 positions and reducing 17 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.89M position sold in full.

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

Against the trend, Dopkins Wealth Management opened a new position in EA Bridgeway Omni Small-Cap Value ETF worth $4.75M.

  • Dopkins Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 270,990 shares worth $4.75M.
  • Dopkins Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $234K increase.
  • Dopkins Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.98M.
  • Dopkins Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $1.89M.
  • Dopkins Wealth Management's ten largest holdings make up 80% of its $107M portfolio in Q1 2023.
  • Dopkins Wealth Management opened 4 new positions and closed 7 in Q1 2023.
  • Dopkins Wealth Management's portfolio value fell 6% quarter-over-quarter to $107M.

Based on Dopkins Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.