MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $755M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.9M
3
+$10.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.34M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Top Sells

1
+$15.7M
2
+$11.9M
3
+$1.52M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$795K

Sector Composition

1 Technology 4.17%
2 Financials 2.52%
3 Industrials 1.87%
4 Communication Services 1.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$147M 19.47%
3,783,233
+38,957
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$26.1B
$66.8M 8.85%
653,302
+9,428
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.2B
$58.1M 7.69%
522,317
+6,737
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.5B
$53.8M 7.12%
2,097,595
-22,329
FBND icon
5
Fidelity Total Bond ETF
FBND
$25.9B
$48.7M 6.45%
1,068,057
+50,721
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.8B
$37.2M 4.92%
704,008
-28,607
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$7.75B
$32M 4.23%
1,431,489
+50,498
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.16B
$20.8M 2.76%
706,871
-25,804
FENI icon
9
Fidelity Enhanced International ETF
FENI
$9.78B
$16.2M 2.15%
+436,361
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$16.1M 2.13%
231,126
+9,291
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14.4B
$15.6M 2.06%
219,207
+9,967
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$13M 1.72%
130,590
+7,950
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$12.7M 1.69%
+153,942
FELG icon
14
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$9.66M 1.28%
+257,703
AAPL icon
15
Apple
AAPL
$4.59T
$6.79M 0.9%
26,750
+1,617
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.68M 0.89%
31,076
-5
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$9.63B
$6.15M 0.81%
111,344
-1,001
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.73T
$6.06M 0.8%
21,083
-39
MSFT icon
19
Microsoft
MSFT
$3.17T
$5.97M 0.79%
16,139
+788
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$78.5B
$5.78M 0.77%
39,029
+161
NVDA icon
21
NVIDIA
NVDA
$5.19T
$5.49M 0.73%
31,508
+741
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.96B
$5.15M 0.68%
73,181
-212,305
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$4.09M 0.54%
168,578
+6,700
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.93M 0.52%
58,132
+21
JPM icon
25
JPMorgan Chase
JPM
$795B
$3.02M 0.4%
10,255
-284
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