MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $662M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.83M
3
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M

Top Sells

1
+$517K
2
+$517K
3
+$443K
4
DOW icon
Dow Inc
DOW
+$336K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$328K

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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38B
$131M 19.83%
3,664,626
+79,622
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.5B
$58.1M 8.77%
613,488
+19,390
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.8B
$50.6M 7.64%
2,070,029
+52,012
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.69B
$49.8M 7.52%
494,121
+17,739
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$44.1M 6.67%
964,941
+33,417
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.7B
$30.9M 4.67%
722,051
+13,285
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$5.79B
$29.3M 4.42%
1,302,354
+46,080
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$4.24B
$18.9M 2.85%
696,455
+18,237
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$17.3M 2.61%
270,741
+11,296
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.8M 1.94%
213,568
+6,322
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.7M 1.92%
199,638
+5,296
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$12.4M 1.87%
272,605
+10,317
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$11.4M 1.72%
114,571
+4,889
MSFT icon
14
Microsoft
MSFT
$3.82T
$7.95M 1.2%
15,987
-107
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.2B
$6.45M 0.97%
31,510
-67
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$6.94B
$5.95M 0.9%
114,388
+2,020
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.1B
$5.33M 0.8%
39,988
-631
NVDA icon
18
NVIDIA
NVDA
$4.43T
$5.22M 0.79%
33,041
+1,603
AAPL icon
19
Apple
AAPL
$3.68T
$4.79M 0.72%
23,341
+146
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$3.73M 0.56%
21,173
+1,872
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$3.67M 0.55%
59,210
-1,171
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.08M 0.47%
127,195
+14,008
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$3.08M 0.47%
4,172
+54
JPM icon
24
JPMorgan Chase
JPM
$836B
$3.07M 0.46%
10,605
+156
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.07M 0.46%
121,750
-13,014
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