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
$112M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$286K
3
+$286K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$283K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$227K

Top Sells

1
+$976K
2
+$442K
3
+$217K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$112K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$47.1K

Sector Composition

1 Technology 2.02%
2 Financials 1.77%
3 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.39%
3,027
27
$432K 0.39%
1,702
-442
28
$424K 0.38%
7,945
+3,670
29
$380K 0.34%
1,115
30
$378K 0.34%
853
-11
31
$341K 0.3%
2,397
+15
32
$335K 0.3%
6,848
+177
33
$332K 0.3%
1,508
-50
34
$267K 0.24%
2,050
35
$242K 0.22%
7,302
+52
36
$241K 0.21%
6,613
-600
37
$227K 0.2%
+9,257
38
$217K 0.19%
3,876
39
$118K 0.11%
15,585
40
$104K 0.09%
16,575
1
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