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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
+4.74%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.48M
Cap. Flow
+$555K
Cap. Flow %
0.49%
Top 10 Hldgs %
80.43%
Holding
40
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$316K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$283K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$283K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$263K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$226K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$985K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$205K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$105K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.9K

Sector Composition

Rank Sector Weight
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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$437K 0.39%
3,027
– –
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$432K 0.39%
10,212
-2,652
-21% -$105K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$17.8B
$424K 0.38%
7,945
+3,670
+86% +$187K
MSFT icon
29
Microsoft
MSFT
$2.9T
$380K 0.34%
1,115
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$378K 0.34%
853
-11
-1% -$4.62K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$341K 0.3%
2,397
+15
+0.6% +$2.08K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$335K 0.3%
6,848
+177
+3% +$8.71K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$332K 0.3%
1,508
-50
-3% -$10.4K
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% +$1.74K
IAU icon
36
iShares Gold Trust
IAU
$62.8B
$241K 0.21%
6,613
-600
-8% -$22.5K
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$6.24B
$227K 0.2%
+9,257
New +$226K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$151B
$217K 0.19%
3,876
– –
PNI
39
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$118K 0.11%
15,585
– –
PYN
40
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$104K 0.09%
16,575
– –
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Dopkins Wealth Management held 40 positions worth $112M, up 5.1% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Dopkins Wealth Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dopkins Wealth Management's largest Q2 2023 buy was Dimensional International High Profitability ETF: 9,257 shares worth $227K.
  • Dopkins Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q2 2023, an estimated $316K increase.
  • Dopkins Wealth Management's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $985K.
  • Dopkins Wealth Management's ten largest holdings make up 80% of its $112M portfolio in Q2 2023.
  • Dopkins Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Dopkins Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $112M.

Based on Dopkins Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.