We are live on ! Find out more
EWP

E-Wealth Partners Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$612K
3
+$595K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$503K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$482K

Top Sells

1
+$580K
2
+$334K
3
+$244K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$207K
5
LLY icon
Eli Lilly
LLY
+$203K

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 1.35%
3 Communication Services 1.06%
4 Consumer Staples 0.95%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$27.6M 22.4%
194,079
+9,849
AAPL icon
2
Apple
AAPL
$4.63T
$8.83M 7.15%
34,778
-268
DGCB icon
3
Dimensional Global Credit ETF
DGCB
$1.07B
$8.55M 6.92%
157,875
+8,828
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
$6.97M 5.65%
32,102
+2,251
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.87B
$6.93M 5.62%
101,459
+4,446
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$6.69M 5.42%
193,696
+11,189
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.3B
$6.65M 5.39%
78,344
+5,056
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.4B
$6.61M 5.35%
179,723
+15,517
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.67M 3.78%
97,396
+282
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.41M 2.76%
34,150
+770
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.07M 2.49%
78,999
+15,182
NVDA icon
12
NVIDIA
NVDA
$5.11T
$2.63M 2.13%
15,105
+1,924
DXUV
13
Dimensional US Vector Equity ETF
DXUV
$491M
$2.27M 1.84%
38,278
+6,939
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.2B
$2.18M 1.76%
67,566
+5,410
DFUS
15
Dimensional US Equity ETF
DFUS
$21.2B
$2.09M 1.7%
29,534
+1,522
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.99M 1.61%
55,996
+7,052
DXIV
17
Dimensional International Vector Equity ETF
DXIV
$178M
$1.67M 1.35%
24,664
+3,493
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.95B
$1.28M 1.03%
26,634
+1,289
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.75B
$1.13M 0.92%
42,544
+3,410
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.85%
10,513
+958
MSFT icon
21
Microsoft
MSFT
$2.86T
$1.03M 0.84%
2,790
+893
BSVO icon
22
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
$990K 0.8%
39,031
-3,376
DFGX icon
23
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$929K 0.75%
17,706
+1,390
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$830K 0.67%
9,928
-3,882
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$637K 0.52%
37,165
+1,098
1
2 3