DWM
Dopkins Wealth Management Portfolio holdings
AUM
$223M
This Quarter Return
+10.79%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
60
New
5
Increased
10
Reduced
26
Closed
15
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.67M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.82M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.53M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.03M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| – | – |
-7,019
| Closed | -$409K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-9,918
| Closed | -$934K |
|
53
Procter & Gamble
PG
$368B
| – | – |
-4,408
| Closed | -$643K |
|
54
Union Pacific
UNP
$133B
| – | – |
-3,205
| Closed | -$653K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-11,922
| Closed | -$681K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-1,683
| Closed | -$415K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,066
| Closed | -$208K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,208
| Closed | -$246K |
|
59
Waste Management
WM
$91.2B
| – | – |
-3,217
| Closed | -$490K |
|
|
60
Exxon Mobil
XOM
$487B
| – | – |
-8,983
| Closed | -$1.06M |
|