LW

Lauer Wealth Portfolio holdings

AUM $119M
This Quarter Return
+8.71%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$10.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
76.41%
Holding
52
New
7
Increased
24
Reduced
9
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.92M
3
TSLA icon
Tesla
TSLA
$1.49M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$616K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$387K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$739K
3
ZM icon
Zoom
ZM
$545K
4
BX icon
Blackstone
BX
$415K
5
CVS icon
CVS Health
CVS
$324K

Sector Composition

1 Consumer Discretionary 8.64%
2 Communication Services 1.95%
3 Healthcare 1.79%
4 Financials 1.25%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$12.5M 11.57%
29,634
-60
-0.2% -$25.3K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.1M 11.23%
169,387
+5,411
+3% +$387K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.8M 10.94%
234,414
+137,852
+143% +$6.95M
TSLA icon
4
Tesla
TSLA
$1.08T
$9.3M 8.62%
44,558
+7,158
+19% +$1.49M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.04M 6.52%
87,489
+2,842
+3% +$229K
ILCV icon
6
iShares Morningstar Value ETF
ILCV
$1.09B
$7M 6.49%
98,862
+2,431
+3% +$172K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.61M 6.13%
69,885
+30,863
+79% +$2.92M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$6M 5.55%
222,700
– –
EZM icon
9
WisdomTree US MidCap Fund
EZM
$818M
$5.16M 4.78%
90,537
+967
+1% +$55.1K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.95M 4.58%
42,431
-1,301
-3% -$152K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.15M 2.92%
40,712
-37,089
-48% -$2.87M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.78M 2.58%
34,437
+2,243
+7% +$181K
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$1.8M 1.67%
13,309
+1,172
+10% +$159K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.5M 1.39%
65,194
+4,818
+8% +$111K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.44M 1.33%
28,020
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.27M 1.17%
8,569
-2,104
-20% -$311K
XHB icon
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.15M 1.07%
11,830
+6,330
+115% +$616K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$987K 0.91%
29,334
+5,792
+25% +$195K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$932K 0.86%
41,324
+5,991
+17% +$135K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$828K 0.77%
7,778
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$827K 0.77%
3,437
+931
+37% +$224K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$739K 0.68%
20,000
-20,000
-50% -$739K
QCOM icon
23
Qualcomm
QCOM
$173B
$727K 0.67%
4,756
-846
-15% -$129K
CVS icon
24
CVS Health
CVS
$92.8B
$659K 0.61%
8,915
-4,383
-33% -$324K
AAPL icon
25
Apple
AAPL
$3.45T
$554K 0.51%
2,855
-224
-7% -$43.4K
1
2