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JWM

Johnson Wealth Management Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.18M
Cap. Flow
+$6.18M
Cap. Flow %
2.98%
Top 10 Hldgs %
79.78%
Holding
51
New
2
Increased
23
Reduced
19
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.11M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$696K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$691K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$621K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$339K
2
DFUS
Dimensional US Equity ETF
DFUS
+$331K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$284K
4
MSFT icon
Microsoft
MSFT
+$221K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$170K

Sector Composition

1 Technology 2.8%
2 Healthcare 1.7%
3 Consumer Staples 1.05%
4 Communication Services 0.9%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,279
Closed -$339K
1 2
3

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