LW

Lauer Wealth Portfolio holdings

AUM $119M
This Quarter Return
-4.92%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$10.3M
Cap. Flow %
-7.93%
Top 10 Hldgs %
79.91%
Holding
59
New
18
Increased
17
Reduced
11
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.39M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$979K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17.1M
2
TSLA icon
Tesla
TSLA
$8.49M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.39M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$3.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M

Sector Composition

1 Consumer Discretionary 6.92%
2 Technology 3.77%
3 Financials 0.43%
4 Communication Services 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$20.7M 15.94% 43,563 +7,685 +21% +$3.65M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.4M 12.64% 326,384 -47,629 -13% -$2.4M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.4M 10.3% 172,612 +12,627 +8% +$979K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.09B
$11.3M 8.71% 143,723 +9,537 +7% +$751K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.95M 6.89% 235,906 +16,566 +8% +$629K
TSLA icon
6
Tesla
TSLA
$1.08T
$8.14M 6.26% 27,870 -29,061 -51% -$8.49M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$7.51M 5.78% 258,150 +29,700 +13% +$864K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.39M 4.91% +108,427 New +$6.39M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.09M 4.69% +101,778 New +$6.09M
EZM icon
10
WisdomTree US MidCap Fund
EZM
$818M
$4.48M 3.45% 78,026 +2,546 +3% +$146K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.07M 3.13% +34,140 New +$4.07M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.27M 1.75% 38,982 +5,059 +15% +$295K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.8M 1.39% 69,456 +3,387 +5% +$87.9K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.46M 1.13% 29,555 +480 +2% +$23.8K
XHB icon
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.12M 0.86% 11,830 – –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.12M 0.86% 14,105 -39,969 -74% -$3.16M
PLTR icon
17
Palantir
PLTR
$372B
$1.07M 0.82% 9,207 +1,136 +14% +$132K
MSFT icon
18
Microsoft
MSFT
$3.77T
$915K 0.7% 2,322 +441 +23% +$174K
AMZN icon
19
Amazon
AMZN
$2.44T
$819K 0.63% +4,370 New +$819K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$783K 0.6% 7,768 +100 +1% +$10.1K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$727K 0.56% +1,920 New +$727K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$80.7B
$721K 0.55% 13,300 +6,950 +109% +$377K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$681K 0.52% 2,496 -2,416 -49% -$659K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$667K 0.51% 6,120 +1,685 +38% +$184K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.04B
$606K 0.47% +27,218 New +$606K
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