MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+7.04%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+8.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 1.73% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $131M | 19.83% | 3,664,626 +79,622 | +2% | +$2.85M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $58.1M | 8.77% | 613,488 +19,390 | +3% | +$1.83M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.8B
| $50.6M | 7.64% | 2,070,029 +52,012 | +3% | +$1.27M |
|
|
4
Avantis US Equity ETF
AVUS
$9.44B
| $49.8M | 7.52% | 494,121 +17,739 | +4% | +$1.79M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.2B
| $44.1M | 6.67% | 964,941 +33,417 | +4% | +$1.53M |
|
6
Dimensional International Value ETF
DFIV
$13B
| $30.9M | 4.67% | 722,051 +13,285 | +2% | +$569K |
|
7
Capital Group Core Plus Income ETF
CGCP
$5.47B
| $29.3M | 4.42% | 1,302,354 +46,080 | +4% | +$1.04M |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $18.9M | 2.85% | 696,455 +18,237 | +3% | +$495K |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $17.3M | 2.61% | 270,741 +11,296 | +4% | +$722K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 1.94% | 213,568 +6,322 | +3% | +$380K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.2B
| $12.7M | 1.92% | 199,638 +5,296 | +3% | +$337K |
|
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $12.4M | 1.87% | 272,605 +10,317 | +4% | +$469K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 1.72% | 114,571 +4,889 | +4% | +$485K |
|
14
Microsoft
MSFT
$3.77T
| $7.95M | 1.2% | 15,987 -107 | -0.7% | -$53.2K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.45M | 0.97% | 31,510 -67 | -0.2% | -$13.7K |
|
16
Fidelity High Dividend ETF
FDVV
$6.61B
| $5.95M | 0.9% | 114,388 +2,020 | +2% | +$105K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.33M | 0.8% | 39,988 -631 | -2% | -$84.1K |
|
18
NVIDIA
NVDA
$4.25T
| $5.22M | 0.79% | 33,041 +1,603 | +5% | +$253K |
|
19
Apple
AAPL
$3.45T
| $4.79M | 0.72% | 23,341 +146 | +0.6% | +$30K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 0.56% | 21,173 +1,872 | +10% | +$330K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 0.55% | 59,210 -1,171 | -2% | -$72.6K |
|
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.08M | 0.47% | 127,195 +14,008 | +12% | +$340K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.47% | 4,172 +54 | +1% | +$39.9K |
|
24
JPMorgan Chase
JPM
$829B
| $3.07M | 0.46% | 10,605 +156 | +1% | +$45.2K |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
| $3.07M | 0.46% | 121,750 -13,014 | -10% | -$328K |
|