DWM

Dopkins Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$997K
3
+$950K
4
AMZN icon
Amazon
AMZN
+$740K
5
NVDA icon
NVIDIA
NVDA
+$559K

Top Sells

1
+$2.33M
2
+$2.19M
3
+$1.48M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.28M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M

Sector Composition

1 Technology 2.92%
2 Industrials 0.74%
3 Energy 0.71%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.93B
$670K 0.27%
19,894
-2,654
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$660K 0.27%
1,015
+191
GEV icon
53
GE Vernova
GEV
$260B
$556K 0.22%
637
+161
CSCO icon
54
Cisco
CSCO
$475B
$546K 0.22%
+7,036
PG icon
55
Procter & Gamble
PG
$334B
$467K 0.19%
3,233
+352
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$119B
$441K 0.18%
6,535
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30.4B
$418K 0.17%
5,624
PFE icon
58
Pfizer
PFE
$149B
$390K 0.16%
13,900
+1,000
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.61T
$383K 0.15%
+1,331
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$379K 0.15%
15,609
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$376K 0.15%
1,720
GLD icon
62
SPDR Gold Trust
GLD
$151B
$374K 0.15%
869
-275
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$363K 0.15%
5,209
+28
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$360K 0.14%
3,261
CVX icon
65
Chevron
CVX
$363B
$355K 0.14%
+1,716
META icon
66
Meta Platforms (Facebook)
META
$1.61T
$340K 0.14%
594
+91
V icon
67
Visa
V
$621B
$336K 0.14%
+1,112
HDV
68
iShares Core High Dividend ETF
HDV
$13.4B
$327K 0.13%
+12,035
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$109B
$324K 0.13%
+1,508
PEP icon
70
PepsiCo
PEP
$197B
$311K 0.12%
+2,000
GLW icon
71
Corning
GLW
$156B
$309K 0.12%
+2,274
DFGR icon
72
Dimensional Global Real Estate ETF
DFGR
$3.57B
$308K 0.12%
11,601
-1,811
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$289K 0.12%
1,123
+239
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$287K 0.12%
6,199
-1,103
SLV icon
75
iShares Silver Trust
SLV
$36.5B
$287K 0.12%
4,213
+78
1 2
3
4