MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+7.2%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$27.2M
(+5.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
854
New
–
Increased
118
Reduced
41
Closed
654
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$35.6M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.66M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.97M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$1.34M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.33M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$663K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$395K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$348K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.26% |
