DWM
Dopkins Wealth Management Portfolio holdings
AUM
$223M
This Quarter Return
-2.13%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
55
New
15
Increased
32
Reduced
5
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.47M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.68M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Ryan Specialty Holdings
RYAN
|
$128K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$36.1K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$27.4K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.69K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 1.6% |
| 3 | Energy | 1.45% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $228K | 0.17% |
+3,028
| New | +$228K |
|
52
GE Aerospace
GE
$292B
| $212K | 0.16% |
+1,919
| New | +$212K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $208K | 0.16% |
+1,066
| New | +$208K |
|
|
PNI
54
PIMCO New York Municipal Income Fund II
PNI
$74M
| $100K | 0.08% |
15,585
| – | – |
|
|
PYN
55
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $88K | 0.07% |
16,575
| – | – |
|