DWM

Dopkins Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.98M
3
+$1.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$892K

Top Sells

1
+$1.05M
2
+$426K
3
+$362K
4
PEP icon
PepsiCo
PEP
+$300K
5
XOM icon
Exxon Mobil
XOM
+$272K

Sector Composition

1 Technology 2.88%
2 Financials 1.11%
3 Industrials 0.37%
4 Energy 0.33%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.07M 0.93%
17,077
-667
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$4.86B
$1.97M 0.89%
66,953
+18,942
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$3.85B
$1.85M 0.83%
56,240
+64
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.85M 0.83%
24,272
+11,725
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.69M 0.76%
56,796
+29,589
RYAN icon
31
Ryan Specialty Holdings
RYAN
$7.52B
$1.68M 0.75%
24,735
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$1.66M 0.74%
56,254
-35,570
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.65M 0.74%
38,711
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.65M 0.74%
21,314
+1,404
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.64M 0.73%
35,432
-708
ORCL icon
36
Oracle
ORCL
$573B
$1.53M 0.69%
7,000
MSFT icon
37
Microsoft
MSFT
$3.62T
$1.26M 0.57%
2,538
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$93.6B
$995K 0.45%
3,927
-975
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$978K 0.44%
10,982
+492
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$945K 0.42%
18,801
+4,298
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$927K 0.42%
23,386
-834
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$911K 0.41%
21,088
-62
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.8B
$873K 0.39%
4,479
-318
MTB icon
44
M&T Bank
MTB
$29.2B
$783K 0.35%
4,039
-2,198
XOM icon
45
Exxon Mobil
XOM
$492B
$727K 0.33%
6,748
-2,527
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$562B
$718K 0.32%
2,364
-108
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$707K 0.32%
2,940
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$4.46B
$701K 0.31%
23,487
-710
NVDA icon
49
NVIDIA
NVDA
$4.37T
$659K 0.3%
4,172
+2
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$697B
$578K 0.26%
935
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