DWM

Dopkins Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 18.37%
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
+$595K
3
+$359K
4
PFE icon
Pfizer
PFE
+$321K
5
SLV icon
iShares Silver Trust
SLV
+$266K

Top Sells

1
+$552K
2
+$482K
3
+$377K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$283K
5
AAPL icon
Apple
AAPL
+$274K

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
SPDR S&P 500 ETF Trust
SPY
$715B
$562K 0.23%
824
-111
AMZN icon
52
Amazon
AMZN
$2.55T
$504K 0.21%
2,185
+9
GLD icon
53
SPDR Gold Trust
GLD
$158B
$453K 0.19%
1,144
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$109B
$431K 0.18%
6,535
PG icon
55
Procter & Gamble
PG
$338B
$413K 0.17%
2,881
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.4B
$402K 0.16%
5,624
-86
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$380K 0.16%
15,609
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$359K 0.15%
+3,261
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.07B
$354K 0.14%
13,412
+3,950
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$354K 0.14%
1,720
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$348K 0.14%
5,181
-590
IAU icon
62
iShares Gold Trust
IAU
$72.8B
$340K 0.14%
4,186
-300
META icon
63
Meta Platforms (Facebook)
META
$1.56T
$332K 0.14%
503
+2
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$325K 0.13%
7,302
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$323K 0.13%
2,690
PFE icon
66
Pfizer
PFE
$147B
$321K 0.13%
+12,900
GEV icon
67
GE Vernova
GEV
$174B
$311K 0.13%
476
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$291K 0.12%
5,305
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$8.95B
$289K 0.12%
6,793
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$281K 0.11%
6,007
-211
ADBE icon
71
Adobe
ADBE
$127B
$281K 0.11%
803
+3
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$267K 0.11%
601
-15
SLV icon
73
iShares Silver Trust
SLV
$47.6B
$266K 0.11%
+4,135
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$247K 0.1%
884
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$232K 0.09%
1,943
1 2
3
4