DWM
Dopkins Wealth Management Portfolio holdings
AUM
$223M
This Quarter Return
+7.34%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+29%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
84
New
39
Increased
34
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$133K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$63.6K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$62.3K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$28.6K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$25.1K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Financials | 1.46% |
| 3 | Energy | 1.25% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 0.44% |
