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
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$509K
3
+$475K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$381K

Top Sells

1
+$1.53M
2
+$1.07M
3
+$571K
4
VUG icon
Vanguard Growth ETF
VUG
+$525K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$517K

Sector Composition

1 Technology 2.41%
2 Financials 0.93%
3 Industrials 0.47%
4 Energy 0.32%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$697B
$623K 0.26%
935
GE icon
52
GE Aerospace
GE
$305B
$577K 0.24%
1,917
AMZN icon
53
Amazon
AMZN
$2.5T
$478K 0.2%
2,176
-34
PG icon
54
Procter & Gamble
PG
$346B
$443K 0.19%
2,881
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$426K 0.18%
6,535
GLD icon
56
SPDR Gold Trust
GLD
$142B
$407K 0.17%
1,144
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.1B
$387K 0.16%
5,710
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$381K 0.16%
15,609
-6,546
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$380K 0.16%
5,771
+15
META icon
60
Meta Platforms (Facebook)
META
$1.62T
$368K 0.16%
501
IAU icon
61
iShares Gold Trust
IAU
$65.9B
$326K 0.14%
4,486
-3,027
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$325K 0.14%
7,302
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$320K 0.13%
2,690
GEV icon
64
GE Vernova
GEV
$157B
$293K 0.12%
476
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$290K 0.12%
6,793
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$52B
$286K 0.12%
5,305
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$285K 0.12%
1,720
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$285K 0.12%
6,218
-191
ADBE icon
69
Adobe
ADBE
$135B
$282K 0.12%
800
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$268K 0.11%
616
-34
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$260K 0.11%
884
DFGR icon
72
Dimensional Global Real Estate ETF
DFGR
$2.91B
$258K 0.11%
9,462
+1,133
ABAT icon
73
American Battery Technology Co
ABAT
$444M
$243K 0.1%
50,000
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$232K 0.1%
1,943
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$225K 0.09%
1,732
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3
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