DWM

Dopkins Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$597K
3
+$360K
4
PFE icon
Pfizer
PFE
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K

Top Sells

1
+$550K
2
+$459K
3
+$374K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$278K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

1 Technology 2.05%
2 Financials 0.84%
3 Industrials 0.44%
4 Energy 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$562K 0.23%
824
-111
AMZN icon
52
Amazon
AMZN
$2.25T
$504K 0.21%
2,185
+9
GLD icon
53
SPDR Gold Trust
GLD
$186B
$453K 0.19%
1,144
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$112B
$431K 0.18%
6,535
PG icon
55
Procter & Gamble
PG
$389B
$413K 0.17%
2,881
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$31.3B
$402K 0.16%
5,624
-86
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$380K 0.16%
15,609
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$359K 0.15%
+3,261
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.39B
$354K 0.14%
13,412
+3,950
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.44B
$354K 0.14%
1,720
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$348K 0.14%
5,181
-590
IAU icon
62
iShares Gold Trust
IAU
$84.5B
$340K 0.14%
4,186
-300
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$332K 0.14%
503
+2
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.42B
$325K 0.13%
7,302
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$323K 0.13%
2,690
PFE icon
66
Pfizer
PFE
$157B
$321K 0.13%
+12,900
GEV icon
67
GE Vernova
GEV
$235B
$311K 0.13%
476
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$291K 0.12%
5,305
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$289K 0.12%
6,793
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$281K 0.11%
6,007
-211
ADBE icon
71
Adobe
ADBE
$108B
$281K 0.11%
803
+3
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$267K 0.11%
601
-15
SLV icon
73
iShares Silver Trust
SLV
$48.5B
$266K 0.11%
+4,135
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$18B
$247K 0.1%
884
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$232K 0.09%
1,943
1 2
3
4