DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
-1.36%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$73.7M
Cap. Flow %
37.51%
Top 10 Hldgs %
61.33%
Holding
90
New
23
Increased
48
Reduced
1
Closed
4

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.77M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.59M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$3.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.17M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.79M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$484K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$212K
3
VTV icon
Vanguard Value ETF
VTV
$208K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$201K
5
MUB icon
iShares National Muni Bond ETF
MUB
$199K

Sector Composition

1 Technology 3.8%
2 Financials 1.43%
3 Energy 1.03%
4 Industrials 0.76%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$223K 0.11%
+4,267
New +$223K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$219K 0.11%
+863
New +$219K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$217K 0.11%
4,305
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$216K 0.11%
1,732
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$131B
$215K 0.11%
2,217
– –
GEV icon
81
GE Vernova
GEV
$167B
$210K 0.11%
+637
New +$210K
ABBV icon
82
AbbVie
ABBV
$372B
$204K 0.1%
+1,150
New +$204K
VTV icon
83
Vanguard Value ETF
VTV
$144B
$200K 0.1%
1,184
-1,229
-51% -$208K
ABAT icon
84
American Battery Technology Co
ABAT
$229M
$123K 0.06%
50,000
– –
PNI
85
PIMCO New York Municipal Income Fund II
PNI
$74M
$112K 0.06%
15,585
– –
PYN
86
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$94K 0.05%
16,575
– –
FMB icon
87
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-3,876
Closed -$201K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$662B
– –
-367
Closed -$212K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,836
Closed -$199K
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-12,888
Closed -$484K
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