JWM

JDH Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$325K
3
+$214K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$164K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$111K

Top Sells

1
+$253K
2
+$130K
3
+$122K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$122K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$63.7K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.03%
3 Communication Services 0.83%
4 Healthcare 0.34%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$948K 0.65%
19,167
-124
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$906K 0.62%
23,781
-1,587
TSLA icon
28
Tesla
TSLA
$1.49T
$701K 0.48%
1,559
MSFT icon
29
Microsoft
MSFT
$3.35T
$690K 0.47%
1,426
-7
AMZN icon
30
Amazon
AMZN
$2.51T
$663K 0.45%
2,872
+355
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$6.53B
$631K 0.43%
19,182
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$598K 0.41%
12,419
+3,403
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$127B
$594K 0.41%
7,880
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$458K 0.31%
1,464
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$54.2B
$442K 0.3%
5,228
-475
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$202B
$411K 0.28%
6,583
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$394K 0.27%
1,257
+1
JPM icon
38
JPMorgan Chase
JPM
$819B
$368K 0.25%
1,141
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$364K 0.25%
551
+48
TSM icon
40
TSMC
TSM
$1.7T
$332K 0.23%
1,093
IBIT icon
41
iShares Bitcoin Trust
IBIT
$69.8B
$320K 0.22%
6,444
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$16.7B
$296K 0.2%
3,151
-583
AVGO icon
43
Broadcom
AVGO
$1.54T
$280K 0.19%
810
DHR icon
44
Danaher
DHR
$170B
$277K 0.19%
1,209
+20
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.47B
$275K 0.19%
12,014
-14
RMBS icon
46
Rambus
RMBS
$13.4B
$236K 0.16%
2,570
-2
VT icon
47
Vanguard Total World Stock ETF
VT
$61.7B
$229K 0.16%
1,620
+3
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$224K 0.15%
466
JNJ icon
49
Johnson & Johnson
JNJ
$526B
$214K 0.15%
+1,035
VGSR icon
50
Vert Global Sustainable Real Estate ETF
VGSR
$464M
$171K 0.12%
16,432
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