MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $662M

This Quarter Return

-1.14%

1 Year Return

+11.51%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$609M

AUM Growth

+$10.3M (+2%)

Cap. Flow

+$20.1M

Cap. Flow % of AUM

3.29%

Top 10 Holdings %Top 10 Hldgs %

66.7%

Holding

202

New

Increased

122

Reduced

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$1.63M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$1.39M
3	iShares Core S&P US Value ETF IUSV	$1.26M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.11M
5	Capital Group Core Plus Income ETF CGCP	$1.07M

Top Sells

1	iShares Russell 3000 ETF IWV	$2.8M
2	iShares Russell 1000 Value ETF IWD	$2.48M
3	Kimberly-Clark KMB	$412K
4	iShares Russell 1000 Growth ETF IWF	$363K
5	ServiceNow NOW	$332K

Sector Composition

1	Technology	4.02%
2	Financials	2.71%
3	Healthcare	1.82%
4	Consumer Staples	1.55%
5	Communication Services	1.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.7B	$118M	19.41%	3,585,004 +27,900	+0.8%	+$920K
2	2 iShares Core S&P US Value ETF IUSV $21.1B	$54.8M	9%	594,098 +13,675	+2%	+$1.26M
3	3 Schwab US Large- Cap ETF SCHX $57.5B	$44.6M	7.31%	2,018,017 +14,209	+0.7%	+$314K
4	4 Avantis US Equity ETF AVUS $9.04B	$44M	7.22%	476,382 +6,960	+1%	+$643K
5	5 Fidelity Total Bond ETF FBND $19.8B	$42.5M	6.98%	931,524 +35,734	+4%	+$1.63M
6	6 Capital Group Core Plus Income ETF CGCP $5.32B	$28.2M	4.63%	1,256,274 +47,458	+4%	+$1.07M
7	7 Dimensional International Value ETF DFIV $12.6B	$27.9M	4.58%	708,766 +6,411	+0.9%	+$252K
8	8 Fidelity MSCI Health Care Index ETF FHLC $2.31B	$17.7M	2.91%	259,445 +4,189	+2%	+$286K
9	9 Capital Group International Focus Equity ETF CGXU $3.77B	$16.6M	2.72%	678,218 +17,260	+3%	+$423K
10	10 iShares Investment Grade Systematic Bond ETF IGEB $1.3B	$11.8M	1.94%	262,288 +9,425	+4%	+$424K
11	11 Dimensional US Small Cap ETF DFAS $10.4B	$11.6M	1.91%	194,342 +3,613	+2%	+$216K
12	12 iShares Core MSCI Emerging Markets ETF IEMG $101B	$11.2M	1.84%	207,246 +2,480	+1%	+$134K
13	13 iShares Core US Aggregate Bond ETF AGG $129B	$10.8M	1.78%	109,682 +4,696	+4%	+$465K
14	14 Vanguard Dividend Appreciation ETF VIG $92.9B	$6.13M	1.01%	31,577 -880	-3%	-$171K
15	15 Microsoft MSFT $3.87T	$6.04M	0.99%	16,094 +245	+2%	+$92K
16	16 Fidelity High Dividend ETF FDVV $6.2B	$5.57M	0.91%	112,368 +2,579	+2%	+$128K
17	17 Vanguard High Dividend Yield ETF VYM $61.7B	$5.24M	0.86%	40,619 -1,051	-3%	-$136K
18	18 Apple AAPL $3.27T	$5.15M	0.85%	23,195 +1,601	+7%	+$356K
19	19 iShares Core S&P Mid-Cap ETF IJH $95.9B	$3.52M	0.58%	60,381 +1,931	+3%	+$113K
20	20 NVIDIA NVDA $4.41T	$3.41M	0.56%	31,438 +1,273	+4%	+$138K
21	21 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.93B	$3.39M	0.56%	134,764 +29,546	+28%	+$743K
22	22 Alphabet (Google) Class A GOOGL $2.38T	$2.98M	0.49%	19,301 +439	+2%	+$67.9K
23	23 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.29B	$2.74M	0.45%	113,187 +3,366	+3%	+$81.5K
24	24 JPMorgan Chase JPM $789B	$2.56M	0.42%	10,449 +859	+9%	+$211K
25	25 Procter & Gamble PG $360B	$2.51M	0.41%	14,736 +1,030	+8%	+$176K