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DWM
Drive Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.29M
(-3.9%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
192
New
24
Increased
76
Reduced
54
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.85M |
| 2 |
Apple
AAPL
|
+$1.1M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.06M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$920K |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$919K |
Top Sells
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.35M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$1.55M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.47M |
| 4 |
Bilibili
BILI
|
+$1.23M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$669K |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 6.88% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13M | 12.36% |
32
-1
| -3% | -$428K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $5.98M | 5.68% |
33,310
+9,292
| +39% | +$1.85M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.39M | 3.22% |
12,682
+1,817
| +17% | +$517K |
|
|
4
Apple
AAPL
$4.82T
| $3.15M | 3% |
22,822
+7,031
| +45% | +$1.1M |
|
|
5
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $2.92M | 2.77% |
115,021
-85,857
| -43% | -$2.35M |
|
6
Microsoft
MSFT
$2.95T
| $2.71M | 2.58% |
11,646
+1,767
| +18% | +$467K |
|
7
Amazon
AMZN
$2.75T
| $2.37M | 2.25% |
20,933
+497
| +2% | +$62.8K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2M | 1.9% |
54,890
+10,461
| +24% | +$426K |
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$21B
| $1.78M | 1.69% |
45,906
+24,617
| +116% | +$1.06M |
|
10
ExxonMobil
XOM
$593B
| $1.44M | 1.37% |
16,488
+2,115
| +15% | +$193K |
|
11
Sunrun
RUN
$2.99B
| $1.39M | 1.32% |
50,413
+556
| +1% | +$17.3K |
|
12
ConocoPhillips
COP
$134B
| $1.31M | 1.24% |
12,622
+732
| +6% | +$73K |
|
13
Alphabet (Google) Class A
GOOGL
$4.55T
| $1.22M | 1.16% |
12,790
+1,070
| +9% | +$119K |
|
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.22M | 1.16% |
29,785
+20,856
| +234% | +$905K |
|
|
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $1.2M | 1.14% |
29,404
+20,800
| +242% | +$920K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $1.18M | 1.12% |
8,657
+802
| +10% | +$130K |
|
17
UnitedHealth
UNH
$383B
| $1.17M | 1.11% |
2,313
+270
| +13% | +$142K |
|
18
JPMorgan Chase
JPM
$931B
| $1.16M | 1.1% |
11,066
+1,621
| +17% | +$186K |
|
|
19
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.05B
| $1.15M | 1.1% |
+2,505
| New | +$919K |
|
20
Mastercard
MA
$476B
| $1.07M | 1.02% |
3,765
-288
| -7% | -$95.5K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.53T
| $1.06M | 1.01% |
11,015
+415
| +4% | +$46.3K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.06M | 1.01% |
21,094
-581
| -3% | -$29.1K |
|
|
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $1.04M | 0.99% |
22,639
-332
| -1% | -$15.5K |
|
|
VVNT
24
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.02M | 0.97% |
155,044
-92,812
| -37% | -$521K |
|
25
Abbott
ABT
$155B
| $902K | 0.86% |
9,319
+416
| +5% | +$44.3K |
|
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