DWM
Dopkins Wealth Management Portfolio holdings
AUM
$223M
This Quarter Return
+0.02%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.93%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
86
New
2
Increased
35
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$995K |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$473K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$469K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$380K |
| 5 |
M&T Bank
MTB
|
$355K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 1.2% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $214K | 0.13% |
390
| – | – |
|
77
DaVita
DVA
$9.85B
| $208K | 0.13% |
1,500
| – | – |
|
78
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $206K | 0.13% |
7,117
+28
| +0.4% | +$809 |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $204K | 0.12% |
1,797
| – | – |
|
|
PNI
80
PIMCO New York Municipal Income Fund II
PNI
$74M
| $115K | 0.07% |
15,585
| – | – |
|
|
PYN
81
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $97.8K | 0.06% |
16,575
| – | – |
|
82
American Battery Technology Co
ABAT
$229M
| $35.4K | 0.02% |
28,336
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,244
| Closed | -$223K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,890
| Closed | -$203K |
|
85
Phillips 66
PSX
$54B
| – | – |
-1,265
| Closed | -$207K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-856
| Closed | -$202K |
|