MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-3.51%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
156
New
5
Increased
94
Reduced
31
Closed
16
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.25M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $120M | 27.75% | 4,570,054 +180,023 | +4% | +$4.72M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $39.8M | 9.23% | 533,851 +25,787 | +5% | +$1.92M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $32.5M | 7.54% | 642,878 +26,131 | +4% | +$1.32M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $31.9M | 7.4% | 733,181 +97,552 | +15% | +$4.25M |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $22.4M | 5.2% | 1,043,483 +973,486 | +1,391% | +$20.9M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $16.7M | 3.88% | 512,860 +16,733 | +3% | +$546K |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $14.1M | 3.27% | 233,081 +12,931 | +6% | +$783K |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $11.7M | 2.72% | 540,372 +40,539 | +8% | +$881K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.26M | 2.15% | 176,484 +9,943 | +6% | +$522K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.13M | 2.12% | 183,167 -120,846 | -40% | -$6.02M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.11M | 2.11% | 191,440 +7,512 | +4% | +$357K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.83M | 1.82% | 83,294 +58,503 | +236% | +$5.5M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.55M | 1.29% | 35,715 -33 | -0.1% | -$5.13K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.74M | 1.1% | 45,833 -6,505 | -12% | -$672K |
|
15
Microsoft
MSFT
$3.77T
| $4.54M | 1.05% | 14,384 +415 | +3% | +$131K |
|
16
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.86M | 0.89% | 99,983 +1,180 | +1% | +$45.5K |
|
17
Apple
AAPL
$3.45T
| $3.69M | 0.86% | 21,553 -2,678 | -11% | -$459K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.19M | 0.74% | 12,779 -1,196 | -9% | -$298K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.23M | 0.52% | 46,308 -39,119 | -46% | -$1.88M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.48% | 15,950 -756 | -5% | -$98.9K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 0.47% | 21,709 -5,038 | -19% | -$475K |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.95M | 0.45% | 78,953 +15,573 | +25% | +$385K |
|
23
Procter & Gamble
PG
$368B
| $1.7M | 0.39% | 11,641 +395 | +4% | +$57.6K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.69M | 0.39% | 14,673 -34 | -0.2% | -$3.91K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.66M | 0.39% | 25,832 -6,727 | -21% | -$433K |
|