LW

Lauer Wealth Portfolio holdings

AUM $119M
This Quarter Return
+5.49%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
+$10.7M
Cap. Flow %
11.09%
Top 10 Hldgs %
74.64%
Holding
50
New
9
Increased
16
Reduced
13
Closed
7

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.25M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$602K
5
ZM icon
Zoom
ZM
$588K

Top Sells

1
ILCV icon
iShares Morningstar Value ETF
ILCV
$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.81M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.35M
5
TSLA icon
Tesla
TSLA
$866K

Sector Composition

1 Consumer Discretionary 7.52%
2 Healthcare 2.52%
3 Technology 2.3%
4 Communication Services 2.19%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.6M 18.15%
258,723
+194,053
+300% +$13.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$11.2M 11.55%
29,676
-7,471
-20% -$2.81M
TSLA icon
3
Tesla
TSLA
$1.08T
$7.2M 7.44%
33,777
-4,062
-11% -$866K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.75M 6.98%
85,952
+3,832
+5% +$301K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.09B
$6.58M 6.8%
95,777
-44,344
-32% -$3.04M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.88M 6.07%
77,665
+856
+1% +$64.8K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.98M 5.15%
43,442
-11,728
-21% -$1.35M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$4.74M 4.9%
86,869
+3,040
+4% +$166K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.71M 3.84%
37,405
+6,060
+19% +$602K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.25M 3.36%
+64,545
New +$3.25M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.8M 2.9%
6,739
– –
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.53M 2.62%
31,452
+4,563
+17% +$367K
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$1.57M 1.62%
12,237
+786
+7% +$101K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.45M 1.5%
59,855
+10,175
+20% +$247K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.43M 1.48%
40,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.4M 1.45%
10,773
+901
+9% +$117K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.37M 1.41%
+28,020
New +$1.37M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 1.12%
35,365
+2,745
+8% +$84.1K
CVS icon
19
CVS Health
CVS
$92.8B
$1.03M 1.06%
13,620
+3,649
+37% +$275K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$808K 0.84%
7,828
+330
+4% +$34.1K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$762K 0.79%
24,046
+6,630
+38% +$210K
QCOM icon
22
Qualcomm
QCOM
$173B
$731K 0.76%
5,809
+2,310
+66% +$291K
AAPL icon
23
Apple
AAPL
$3.45T
$599K 0.62%
3,099
-31
-1% -$5.99K
ZM icon
24
Zoom
ZM
$24.4B
$588K 0.61%
+8,127
New +$588K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$571K 0.59%
2,533
+109
+4% +$24.6K
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