DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
-1.41%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$4.24M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.99%
Holding
89
New
3
Increased
41
Reduced
19
Closed
5

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$943K
2
DFIV icon
Dimensional International Value ETF
DFIV
$465K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$437K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$427K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$407K

Top Sells

1
IBM icon
IBM
IBM
$888K
2
UNP icon
Union Pacific
UNP
$727K
3
CVX icon
Chevron
CVX
$586K
4
XOM icon
Exxon Mobil
XOM
$322K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$278K

Sector Composition

1 Technology 2.83%
2 Financials 1.5%
3 Energy 0.7%
4 Industrials 0.4%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$216K 0.11%
884
+21
+2% +$5.14K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$212K 0.11%
2,011
-473
-19% -$49.9K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$207K 0.11%
1,732
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
$205K 0.1%
2,615
-368
-12% -$28.8K
GEV icon
80
GE Vernova
GEV
$167B
$204K 0.1%
668
+31
+5% +$9.46K
VTV icon
81
Vanguard Value ETF
VTV
$144B
$202K 0.1%
1,170
-14
-1% -$2.42K
PNI
82
PIMCO New York Municipal Income Fund II
PNI
$74M
$110K 0.06%
15,585
– –
PYN
83
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$93.5K 0.05%
16,575
– –
ABAT icon
84
American Battery Technology Co
ABAT
$229M
$51.5K 0.03%
50,000
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,217
Closed -$215K
IBM icon
86
IBM
IBM
$227B
– –
-4,041
Closed -$888K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-4,305
Closed -$217K
UNP icon
88
Union Pacific
UNP
$133B
– –
-3,190
Closed -$727K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$102B
– –
-3,800
Closed -$224K
1 2 3
4