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GWL
Generations Wealth LLC Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.4M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$19.3M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.52M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Technology | 0.25% |
| 3 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$239B
| $223K | 0.23% |
+604
| New | +$216K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
| $216K | 0.22% |
+2,802
| New | +$214K |
|
28
Dimensional US High Profitability ETF
DUHP
$12.4B
| $210K | 0.21% |
+5,514
| New | +$209K |
|
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