DWM

Dopkins Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$286K
3
+$286K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$283K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$227K

Top Sells

1
+$976K
2
+$442K
3
+$217K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$112K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$47.1K

Sector Composition

1 Technology 2.02%
2 Financials 1.77%
3 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 22.77%
941,666
-16,269
2
$15.1M 13.42%
324,890
+122
3
$13.2M 11.8%
383,948
+5,345
4
$11.2M 10%
341,733
+8,620
5
$4.88M 4.35%
273,751
+2,761
6
$4.52M 4.03%
93,927
-139
7
$4.42M 3.94%
189,804
+9,376
8
$4.12M 3.67%
14,549
+1,012
9
$3.73M 3.32%
64,850
+1,765
10
$3.52M 3.13%
15,320
+497
11
$3.49M 3.1%
64,768
+5,318
12
$3.2M 2.85%
58,376
+366
13
$1.89M 1.68%
9,740
14
$1.5M 1.34%
33,397
15
$1.23M 1.1%
36,404
-159
16
$915K 0.82%
38,084
-40,628
17
$873K 0.78%
27,858
-497
18
$796K 0.71%
23,967
+9,590
19
$587K 0.52%
10,160
-525
20
$567K 0.51%
14,108
+1,294
21
$547K 0.49%
7,054
+1,345
22
$508K 0.45%
1,375
23
$485K 0.43%
3,918
+62
24
$462K 0.41%
2,796
-285
25
$450K 0.4%
14,518
-7,000
1
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