DWM
Dopkins Wealth Management Portfolio holdings
AUM
$223M
This Quarter Return
+10.79%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
60
New
5
Increased
10
Reduced
26
Closed
15
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.67M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.82M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.53M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.03M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
