EWP

E-Wealth Partners Portfolio holdings

AUM $119M
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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.41M
3
+$8.21M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$6.76M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 1.29%
3 Communication Services 1.07%
4 Consumer Staples 0.58%
5 Healthcare 0.51%
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
$92.6B
$27.4M 23.01%
+184,230
AAPL icon
2
Apple
AAPL
$4.53T
$9.53M 8%
+35,046
DGCB icon
3
Dimensional Global Credit ETF
DGCB
$999M
$8.08M 6.79%
+149,047
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.65B
$6.67M 5.6%
+97,013
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$35.4B
$6.32M 5.31%
+29,851
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12B
$6.24M 5.25%
+164,206
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$6.04M 5.07%
+182,507
AVDE icon
8
Avantis International Equity ETF
AVDE
$16.8B
$6.03M 5.07%
+73,288
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.12B
$4.68M 3.93%
+97,114
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.14M 2.63%
+33,380
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$2.53M 2.12%
+63,817
NVDA icon
12
NVIDIA
NVDA
$5.2T
$2.46M 2.06%
+13,181
DFUS icon
13
Dimensional US Equity ETF
DFUS
$20.7B
$2.08M 1.75%
+28,012
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$5.99B
$1.97M 1.65%
+62,156
DXUV
15
Dimensional US Vector Equity ETF
DXUV
$422M
$1.87M 1.57%
+31,339
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.69M 1.42%
+48,944
DXIV
17
Dimensional International Vector Equity ETF
DXIV
$153M
$1.38M 1.16%
+21,171
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$1.22M 1.02%
+25,345
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.14M 0.96%
+13,810
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.58B
$1.03M 0.87%
+39,134
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.29B
$988K 0.83%
+42,407
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$954K 0.8%
+9,555
MSFT icon
23
Microsoft
MSFT
$3.09T
$918K 0.77%
+1,897
DFGX icon
24
Dimensional International Core Fixed Income ETF
DFGX
$1.57B
$859K 0.72%
+16,316
DFIV icon
25
Dimensional International Value ETF
DFIV
$19.9B
$752K 0.63%
+15,076
1
2 3