MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.98M
3
+$1.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M

Top Sells

1
+$3.09M
2
+$423K
3
+$421K
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$357K
5
SNPS icon
Synopsys
SNPS
+$348K

Sector Composition

1 Technology 4.61%
2 Financials 2.71%
3 Communication Services 1.77%
4 Industrials 1.69%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
$148M 19.94%
3,744,276
+34,725
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$24.9B
$66M 8.88%
643,874
+18,727
AVUS icon
3
Avantis US Equity ETF
AVUS
$11.2B
$57.6M 7.75%
515,580
+11,682
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.1B
$57M 7.67%
2,119,924
+31,231
FBND icon
5
Fidelity Total Bond ETF
FBND
$24.7B
$46.8M 6.3%
1,017,336
+31,304
DFIV icon
6
Dimensional International Value ETF
DFIV
$18.8B
$36.6M 4.92%
732,615
+8,119
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$7.08B
$31.3M 4.21%
1,380,991
+45,520
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$5.08B
$21.7M 2.91%
732,675
+23,011
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$21.2M 2.85%
285,486
+6,540
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$14.9M 2.01%
221,835
+7,137
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$13.3B
$14.6M 1.96%
209,240
+6,384
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$13.4M 1.8%
292,607
+14,710
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$141B
$12.2M 1.65%
122,640
+5,563
MSFT icon
14
Microsoft
MSFT
$2.92T
$7.42M 1%
15,351
-627
AAPL icon
15
Apple
AAPL
$3.88T
$6.83M 0.92%
25,133
-1,003
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.83M 0.92%
31,081
-234
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.77T
$6.61M 0.89%
21,122
-1,016
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$8.76B
$6.37M 0.86%
112,345
-4,548
NVDA icon
19
NVIDIA
NVDA
$4.31T
$5.74M 0.77%
30,767
-2,273
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$74.6B
$5.58M 0.75%
38,868
-1,139
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$3.92M 0.53%
161,878
+31,937
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.84M 0.52%
58,111
-82
JPM icon
23
JPMorgan Chase
JPM
$810B
$3.4M 0.46%
10,539
-297
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.14M 0.42%
4,753
-216
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$582B
$2.92M 0.39%
8,723
+873
1
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