DWM

Dopkins Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.98M
3
+$1.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$892K

Top Sells

1
+$1.05M
2
+$426K
3
+$362K
4
PEP icon
PepsiCo
PEP
+$300K
5
XOM icon
Exxon Mobil
XOM
+$272K

Sector Composition

1 Technology 2.88%
2 Financials 1.11%
3 Industrials 0.37%
4 Energy 0.33%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$540K 0.24%
22,155
-8,920
GE icon
52
GE Aerospace
GE
$304B
$493K 0.22%
1,917
-771
AMZN icon
53
Amazon
AMZN
$2.5T
$485K 0.22%
2,210
+100
IAU icon
54
iShares Gold Trust
IAU
$65.9B
$469K 0.21%
7,513
PG icon
55
Procter & Gamble
PG
$345B
$459K 0.21%
2,881
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$405K 0.18%
6,535
META icon
57
Meta Platforms (Facebook)
META
$1.62T
$370K 0.17%
501
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.1B
$362K 0.16%
5,710
-33
GLD icon
59
SPDR Gold Trust
GLD
$142B
$349K 0.16%
1,144
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$346K 0.16%
5,756
+1,156
ADBE icon
61
Adobe
ADBE
$135B
$310K 0.14%
800
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$307K 0.14%
7,302
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$294K 0.13%
2,690
-11
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$287K 0.13%
6,793
+84
VHT icon
65
Vanguard Health Care ETF
VHT
$17.4B
$279K 0.13%
1,122
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$51.9B
$278K 0.12%
5,305
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$272K 0.12%
6,409
-5,442
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$258K 0.12%
650
GEV icon
69
GE Vernova
GEV
$157B
$252K 0.11%
476
-192
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$251K 0.11%
884
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$241K 0.11%
+5,399
GLTR icon
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$238K 0.11%
1,720
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.02B
$233K 0.1%
+4,477
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$231K 0.1%
1,943
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.41B
$226K 0.1%
9,628
-224
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3
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