DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
-1.41%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$4.24M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.99%
Holding
89
New
3
Increased
41
Reduced
19
Closed
5

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$943K
2
DFIV icon
Dimensional International Value ETF
DFIV
$465K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$437K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$427K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$407K

Top Sells

1
IBM icon
IBM
IBM
$888K
2
UNP icon
Union Pacific
UNP
$727K
3
CVX icon
Chevron
CVX
$586K
4
XOM icon
Exxon Mobil
XOM
$322K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$278K

Sector Composition

1 Technology 2.83%
2 Financials 1.5%
3 Energy 0.7%
4 Industrials 0.4%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.92M 0.98%
40,438
+5,441
+16% +$259K
RYAN icon
27
Ryan Specialty Holdings
RYAN
$7.24B
$1.83M 0.93%
24,735
-1,398
-5% -$103K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.64M 0.83%
56,176
+4,804
+9% +$140K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.52M 0.78%
19,910
+3,049
+18% +$233K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.46M 0.74%
36,140
+8,802
+32% +$356K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.41M 0.72%
28,066
+3,529
+14% +$177K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.39M 0.71%
38,711
+1,836
+5% +$65.9K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.29M 0.66%
48,011
+4,638
+11% +$125K
MTB icon
34
M&T Bank
MTB
$31.5B
$1.11M 0.57%
6,237
+273
+5% +$48.8K
XOM icon
35
Exxon Mobil
XOM
$487B
$1.1M 0.56%
9,275
-2,710
-23% -$322K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.01M 0.51%
4,902
+27
+0.6% +$5.58K
ORCL icon
37
Oracle
ORCL
$635B
$979K 0.5%
7,000
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$953K 0.48%
2,538
+20
+0.8% +$7.51K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$950K 0.48%
10,490
-1,939
-16% -$176K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$894K 0.45%
4,797
+1,801
+60% +$336K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$864K 0.44%
12,547
+917
+8% +$63.2K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$863K 0.44%
24,220
-376
-2% -$13.4K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$839K 0.43%
21,150
+3,462
+20% +$137K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$756K 0.38%
31,075
-616
-2% -$15K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$724K 0.37%
14,503
+3,596
+33% +$179K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$720K 0.37%
27,207
+3,606
+15% +$95.4K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$679K 0.35%
2,472
+301
+14% +$82.7K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$3.83B
$625K 0.32%
24,197
+424
+2% +$11K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$594K 0.3%
2,940
– –
GE icon
50
GE Aerospace
GE
$292B
$538K 0.27%
2,688
+128
+5% +$25.6K
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