DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
+4.47%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$11.9M
Cap. Flow %
-11.13%
Top 10 Hldgs %
80.18%
Holding
46
New
4
Increased
10
Reduced
17
Closed
7

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$4.75M
2
MTB icon
M&T Bank
MTB
$461K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.01M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.89M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.77M
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 Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$423K 0.4%
5,709
+2,989
+110% +$221K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$421K 0.39%
+3,027
New +$421K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$354K 0.33%
864
-1,926
-69% -$788K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$329K 0.31%
2,382
+15
+0.6% +$2.07K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$324K 0.3%
6,671
-11
-0.2% -$534
MSFT icon
31
Microsoft
MSFT
$3.77T
$321K 0.3%
1,115
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$318K 0.3%
1,558
+146
+10% +$29.8K
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$270K 0.25%
7,213
– –
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$240K 0.22%
7,250
– –
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$8.17B
$218K 0.2%
+4,275
New +$218K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$214K 0.2%
3,876
-200
-5% -$11K
AMZN icon
37
Amazon
AMZN
$2.44T
$212K 0.2%
2,050
-500
-20% -$51.6K
PNI
38
PIMCO New York Municipal Income Fund II
PNI
$74M
$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
$8.73B
– –
-23,819
Closed -$1.27M
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-14,515
Closed -$876K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.49B
– –
-29,273
Closed -$650K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,717
Closed -$240K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-6,098
Closed -$926K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-38,110
Closed -$1.89M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-7,900
Closed -$855K
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