LW
Lauer Wealth Portfolio holdings
AUM
$119M
This Quarter Return
+2.5%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
47
New
6
Increased
10
Reduced
24
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.96M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.26M |
| 3 |
Tesla
TSLA
|
$2.36M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.57M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$816K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.66M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 11.08% |
| 2 | Communication Services | 1.6% |
| 3 | Technology | 1.39% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.4M | 20.01% |
503,780
+177,802
| +55% | +$8.96M |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $15.3M | 12.05% |
31,077
-3,417
| -10% | -$1.68M |
|
|
3
Tesla
TSLA
$1.06T
| $14M | 11.03% |
58,077
+9,811
| +20% | +$2.36M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $13.3M | 10.51% |
167,561
-11,209
| -6% | -$892K |
|
|
5
iShares Morningstar Value ETF
ILCV
$1.08B
| $9.68M | 7.63% |
124,328
+10,471
| +9% | +$816K |
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$8.97B
| $7.82M | 6.17% |
203,917
+163,317
| +402% | +$6.26M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.46M | 5.88% |
92,238
+8,570
| +10% | +$693K |
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $6.58M | 5.18% |
224,200
+1,500
| +0.7% | +$44K |
|
9
WisdomTree US MidCap Fund
EZM
$807M
| $4.34M | 3.42% |
73,378
-2,555
| -3% | -$151K |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.52M | 1.99% |
21,690
-20,735
| -49% | -$2.41M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.19M | 1.72% |
28,143
-15,429
| -35% | -$1.2M |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.63M | 1.28% |
60,692
-6,393
| -10% | -$172K |
|
|
13
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.57M | 1.24% |
+25,405
| New | +$1.57M |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.52M | 1.2% |
28,520
+500
| +2% | +$26.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.55T
| $1.51M | 1.19% |
8,050
-519
| -6% | -$97.2K |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.26M | 0.99% |
11,830
| – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$520B
| $1.15M | 0.9% |
4,192
+71
| +2% | +$19.4K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $856K | 0.67% |
7,768
| – | – |
|
19
Qualcomm
QCOM
$170B
| $621K | 0.49% |
3,109
-1,469
| -32% | -$294K |
|
20
Apple
AAPL
$3.39T
| $604K | 0.48% |
2,652
-88
| -3% | -$20K |
|
21
CVS Health
CVS
$93.6B
| $473K | 0.37% |
8,119
-702
| -8% | -$40.9K |
|
22
MP Materials
MP
$11.7B
| $441K | 0.35% |
29,650
+5,358
| +22% | +$79.7K |
|
23
SoFi Technologies
SOFI
$29.8B
| $416K | 0.33% |
70,803
+26,546
| +60% | +$156K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $396K | 0.31% |
4,234
-60,493
| -93% | -$5.66M |
|
25
Eli Lilly
LLY
$661B
| $392K | 0.31% |
+419
| New | +$392K |
|