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MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$755M
1-Year Est. Return
16.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$11.7M
(+1.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
203
New
13
Increased
112
Reduced
34
Closed
14
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$16.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.9M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$10.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.34M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.57M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $147M | 19.47% |
3,783,233
+38,957
| +1% | +$1.57M |
|
2
iShares Core S&P US Value ETF
IUSV
$27B
| $66.8M | 8.85% |
653,302
+9,428
| +1% | +$989K |
|
3
Avantis US Equity ETF
AVUS
$13.9B
| $58.1M | 7.69% |
522,317
+6,737
| +1% | +$771K |
|
4
Schwab US Large- Cap ETF
SCHX
$72.5B
| $53.8M | 7.12% |
2,097,595
-22,329
| -1% | -$599K |
|
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $48.7M | 6.45% |
1,068,057
+50,721
| +5% | +$2.34M |
|
6
Dimensional International Value ETF
DFIV
$20.7B
| $37.2M | 4.92% |
704,008
-28,607
| -4% | -$1.52M |
|
7
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $32M | 4.23% |
1,431,489
+50,498
| +4% | +$1.14M |
|
8
Capital Group International Focus Equity ETF
CGXU
$6.27B
| $20.8M | 2.76% |
706,871
-25,804
| -4% | -$795K |
|
|
9
Fidelity Enhanced International ETF
FENI
$10.4B
| $16.2M | 2.15% |
+436,361
| New | +$16.8M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $16.1M | 2.13% |
231,126
+9,291
| +4% | +$671K |
|
11
Dimensional US Small Cap ETF
DFAS
$15B
| $15.6M | 2.06% |
219,207
+9,967
| +5% | +$731K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13M | 1.72% |
130,590
+7,950
| +6% | +$795K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $12.7M | 1.69% |
+153,942
| New | +$12.9M |
|
|
14
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.65B
| $9.66M | 1.28% |
+257,703
| New | +$10.3M |
|
15
Apple
AAPL
$4.63T
| $6.79M | 0.9% |
26,750
+1,617
| +6% | +$421K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.68M | 0.89% |
31,076
-5
| -0% | -$1.11K |
|
17
Fidelity High Dividend ETF
FDVV
$10B
| $6.15M | 0.81% |
111,344
-1,001
| -0.9% | -$57.6K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.06M | 0.8% |
21,083
-39
| -0.2% | -$12.3K |
|
19
Microsoft
MSFT
$2.88T
| $5.97M | 0.79% |
16,139
+788
| +5% | +$330K |
|
20
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $5.78M | 0.77% |
39,029
+161
| +0.4% | +$24.2K |
|
21
NVIDIA
NVDA
$5.03T
| $5.49M | 0.73% |
31,508
+741
| +2% | +$136K |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $5.15M | 0.68% |
73,181
-212,305
| -74% | -$15.7M |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.09M | 0.54% |
168,578
+6,700
| +4% | +$162K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.93M | 0.52% |
58,132
+21
| +0% | +$1.46K |
|
25
JPMorgan Chase
JPM
$919B
| $3.02M | 0.4% |
10,255
-284
| -3% | -$86.2K |
|
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