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Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$9.22M
Cap. Flow
-$4.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
86.1%
Holding
39
New
1
Increased
13
Reduced
13
Closed
1

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$967K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$155K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$115K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$103K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$43.1K

Top Sells

1
TSLA icon
Tesla
TSLA
+$5.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$127K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$103K
5
DFUS
Dimensional US Equity ETF
DFUS
+$78.9K

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 0.58%
3 Financials 0.52%
4 Industrials 0.39%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$32.8M 35.57%
1,188,027
-2,833
-0.2% -$77.6K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.4M 15.67%
309,878
-299
-0.1% -$13.9K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$11.3M 12.23%
336,349
-3,060
-0.9% -$103K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.63M 6.11%
225,570
+6,132
+3% +$155K
DFUS
5
Dimensional US Equity ETF
DFUS
$21B
$4.38M 4.76%
89,439
-1,632
-2% -$78.9K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.27M 3.55%
58,346
-2,254
-4% -$127K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.95M 3.2%
157,552
-2,960
-2% -$54K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.76M 1.91%
3,903
-9
-0.2% -$4.01K
AAPL icon
9
Apple
AAPL
$4.89T
$1.69M 1.84%
9,687
-420
-4% -$70.6K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$1.16M 1.26%
34,280
+27,175
+382% +$967K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 1.14%
6,493
+2
+0% +$323
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$960K 1.04%
15,075
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.4B
$887K 0.96%
7,900
-245
-3% -$27.3K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$761K 0.83%
23,254
+1,293
+6% +$43.1K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$739K 0.8%
23,448
-101
-0.4% -$3.14K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$680K 0.74%
9,850
– –
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$581K 0.63%
12,648
+600
+5% +$27.1K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$579K 0.63%
5,536
+963
+21% +$103K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.3B
$531K 0.58%
3,018
+10
+0.3% +$1.74K
QQQ icon
20
Invesco QQQ Trust
QQQ
$473B
$498K 0.54%
1,375
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$154B
$488K 0.53%
8,165
– –
MTB icon
22
M&T Bank
MTB
$36.8B
$480K 0.52%
2,830
-62
-2% -$10.9K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$433K 0.47%
2,571
+99
+4% +$16.3K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$402K 0.44%
1,621
-226
-12% -$55.6K
VUG icon
25
Vanguard Growth ETF
VUG
$224B
$376K 0.41%
7,848
– –
1
2

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HCM
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TBC
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REA
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AAM
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FSCM
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Dopkins Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dopkins Wealth Management held 39 positions worth $92.1M, down 9.1% from $101M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dopkins Wealth Management withdrew a net $4.8M in Q1 2022, closing 1 position and reducing 13 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dopkins Wealth Management opened a new position in Athenex, Inc. Common Stock worth $10K.

  • Dopkins Wealth Management's largest Q1 2022 buy was Athenex, Inc. Common Stock: 605 shares worth $10K.
  • Dopkins Wealth Management added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2022, an estimated $967K increase.
  • Dopkins Wealth Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $5.42M.
  • Dopkins Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $203K.
  • Dopkins Wealth Management's ten largest holdings make up 86% of its $92.1M portfolio in Q1 2022.
  • Dopkins Wealth Management opened 1 new position and closed 1 in Q1 2022.
  • Dopkins Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $92.1M.

Based on Dopkins Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.