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DWM

Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.52%
Holding
95
New
3
Increased
32
Reduced
36
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$959K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$565K
3
SHEL icon
Shell
SHEL
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$361K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$1.42M
2
MTB icon
M&T Bank
MTB
+$485K
3
CVX icon
Chevron
CVX
+$355K
4
PEP icon
PepsiCo
PEP
+$311K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$297K

Sector Composition

1 Technology 2.9%
2 Industrials 0.68%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$284K 0.1%
5,305
– –
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$284K 0.1%
6,731
-39
-0.6% -$1.65K
JNJ icon
78
Johnson & Johnson
JNJ
$595B
$269K 0.1%
+1,058
New +$247K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$256K 0.09%
1,732
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.09%
1,703
– –
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$249K 0.09%
6,675
-15
-0.2% -$563
TT icon
82
Trane Technologies
TT
$106B
$238K 0.09%
484
– –
DUK icon
83
Duke Energy
DUK
$96.9B
$230K 0.08%
+1,816
New +$229K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$228K 0.08%
1,943
– –
SLV icon
85
iShares Silver Trust
SLV
$27.9B
$226K 0.08%
4,235
+22
+0.5% +$1.46K
RTX icon
86
RTX Corp
RTX
$264B
$218K 0.08%
1,147
+6
+0.5% +$1.1K
IAU icon
87
iShares Gold Trust
IAU
$63B
$216K 0.08%
2,866
– –
PNI
88
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$203K 0.07%
28,646
– –
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$200K 0.07%
1,868
– –
ABAT icon
90
American Battery Technology Co
ABAT
$348M
$142K 0.05%
50,000
– –
ABBV icon
91
AbbVie
ABBV
$431B
– –
-1,142
Closed -$248K
CVX icon
92
Chevron
CVX
$362B
– –
-1,716
Closed -$355K
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-5,861
Closed -$264K
PEP icon
94
PepsiCo
PEP
$185B
– –
-2,000
Closed -$311K
XOM icon
95
ExxonMobil
XOM
$599B
– –
-8,378
Closed -$1.42M
1 2 3
4

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