MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.17M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$752K

Top Sells

1
+$473K
2
+$351K
3
+$341K
4
PLTR icon
Palantir
PLTR
+$336K
5
PHM icon
Pultegroup
PHM
+$235K

Sector Composition

1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
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
$39.8B
$143M 20.02%
3,709,551
+44,925
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$23.9B
$62.5M 8.74%
625,147
+11,659
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.9B
$55M 7.7%
2,088,693
+18,664
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.2B
$54.8M 7.66%
503,898
+9,777
FBND icon
5
Fidelity Total Bond ETF
FBND
$22.8B
$45.6M 6.38%
986,032
+21,091
DFIV icon
6
Dimensional International Value ETF
DFIV
$14.9B
$33.4M 4.68%
724,496
+2,445
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$6.17B
$30.3M 4.25%
1,335,471
+33,117
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$4.3B
$21M 2.94%
709,664
+13,209
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$18.7M 2.61%
278,946
+8,205
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$14.2M 1.98%
214,698
+1,130
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.9B
$13.9M 1.94%
202,856
+3,218
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$12.8M 1.79%
277,897
+5,292
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.7M 1.64%
117,077
+2,506
MSFT icon
14
Microsoft
MSFT
$3.66T
$8.28M 1.16%
15,978
-9
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.76M 0.95%
31,315
-195
AAPL icon
16
Apple
AAPL
$4.12T
$6.65M 0.93%
26,136
+2,795
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$7.63B
$6.51M 0.91%
116,893
+2,505
NVDA icon
18
NVIDIA
NVDA
$4.3T
$6.16M 0.86%
33,040
-1
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$68.3B
$5.64M 0.79%
40,007
+19
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$5.38M 0.75%
22,138
+965
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.8M 0.53%
58,193
-1,017
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$3.65M 0.51%
4,969
+797
JPM icon
23
JPMorgan Chase
JPM
$852B
$3.42M 0.48%
10,836
+231
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$3.16M 0.44%
129,941
+2,746
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$3.09M 0.43%
122,495
+745
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