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DWM

Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.52%
Holding
95
New
3
Increased
32
Reduced
36
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$959K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$565K
3
SHEL icon
Shell
SHEL
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$361K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$1.42M
2
MTB icon
M&T Bank
MTB
+$485K
3
CVX icon
Chevron
CVX
+$355K
4
PEP icon
PepsiCo
PEP
+$311K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$297K

Sector Composition

1 Technology 2.9%
2 Industrials 0.68%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
51
iShares New York Muni Bond ETF
NYF
$1.38B
$710K 0.26%
13,170
-874
-6% -$46.8K
NVDA icon
52
NVIDIA
NVDA
$5.15T
$685K 0.25%
3,424
-845
-20% -$174K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.88B
$655K 0.24%
18,702
-1,192
-6% -$42.7K
PG icon
54
Procter & Gamble
PG
$345B
$585K 0.21%
3,986
+753
+23% +$110K
GEV icon
55
GE Vernova
GEV
$284B
$560K 0.2%
477
-160
-25% -$163K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.18%
6,535
– –
SHEL icon
57
Shell
SHEL
$235B
$442K 0.16%
+5,696
New +$492K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.53T
$440K 0.16%
1,232
-99
-7% -$35.6K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$26.2B
$430K 0.16%
5,624
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$417K 0.15%
5,034
-175
-3% -$13.9K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$410K 0.15%
1,732
+224
+15% +$51.4K
V icon
62
Visa
V
$675B
$409K 0.15%
1,191
+79
+7% +$25.4K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$384K 0.14%
15,907
+298
+2% +$7.2K
HDV
64
iShares Core High Dividend ETF
HDV
$13.9B
$381K 0.14%
13,900
+1,865
+15% +$50.7K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$360K 0.13%
3,261
– –
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$344K 0.13%
1,123
– –
PFE icon
67
Pfizer
PFE
$141B
$343K 0.12%
14,258
+358
+3% +$9.37K
DVA icon
68
DaVita
DVA
$14.9B
$334K 0.12%
1,500
-3
-0.2% -$545
GLD icon
69
SPDR Gold Trust
GLD
$131B
$320K 0.12%
869
– –
DFGR icon
70
Dimensional Global Real Estate ETF
DFGR
$3.76B
$319K 0.12%
11,026
-575
-5% -$16.5K
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$312K 0.11%
1,720
– –
META icon
72
Meta Platforms (Facebook)
META
$1.73T
$312K 0.11%
553
-41
-7% -$25.1K
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$301K 0.11%
6,199
– –
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$298K 0.11%
3,607
+1
+0% +$79
GLW icon
75
Corning
GLW
$150B
$288K 0.1%
1,128
-1,146
-50% -$209K
1 2
3
4

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