DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
+4.74%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$577K
Cap. Flow %
0.51%
Top 10 Hldgs %
80.43%
Holding
40
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$318K
2
VUG icon
Vanguard Growth ETF
VUG
$286K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$286K
4
DFIV icon
Dimensional International Value ETF
DFIV
$283K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$227K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$976K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$442K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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 Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$437K 0.39%
3,027
– –
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$432K 0.39%
1,702
-442
-21% -$112K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.17B
$424K 0.38%
7,945
+3,670
+86% +$196K
MSFT icon
29
Microsoft
MSFT
$3.77T
$380K 0.34%
1,115
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$378K 0.34%
853
-11
-1% -$4.88K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$341K 0.3%
2,397
+15
+0.6% +$2.13K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$335K 0.3%
6,848
+177
+3% +$8.66K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$332K 0.3%
1,508
-50
-3% -$11K
AMZN icon
34
Amazon
AMZN
$2.44T
$267K 0.24%
2,050
– –
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$242K 0.22%
7,302
+52
+0.7% +$1.73K
IAU icon
36
iShares Gold Trust
IAU
$50.6B
$241K 0.21%
6,613
-600
-8% -$21.8K
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$4.38B
$227K 0.2%
+9,257
New +$227K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$217K 0.19%
3,876
– –
PNI
39
PIMCO New York Municipal Income Fund II
PNI
$74M
$118K 0.11%
15,585
– –
PYN
40
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$104K 0.09%
16,575
– –
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