MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $662M
This Quarter Return
+9.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$33.7M
Cap. Flow %
6.67%
Top 10 Hldgs %
67.91%
Holding
855
New
686
Increased
100
Reduced
33
Closed
1

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$6.06M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.79M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.21M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.79M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.11M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$430K
4
KMB icon
Kimberly-Clark
KMB
$376K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$206K

Sector Composition

1 Technology 4.15%
2 Financials 2.17%
3 Healthcare 1.78%
4 Consumer Staples 1.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$134M 26.58% 4,600,262 +30,208 +0.7% +$883K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$45.5M 9% 540,136 +6,285 +1% +$530K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$36.5M 7.21% 647,120 +4,242 +0.7% +$239K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$35.2M 6.95% 764,037 +30,856 +4% +$1.42M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
$23.7M 4.69% 1,044,766 +1,283 +0.1% +$29.1K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$19.2M 3.79% 558,304 +45,444 +9% +$1.56M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$15.2M 3% 234,661 +1,580 +0.7% +$102K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
$13.3M 2.62% 555,259 +14,887 +3% +$355K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.7M 2.11% 179,128 +2,644 +1% +$158K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.88M 1.95% 195,349 +3,909 +2% +$198K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.48M 1.68% 85,415 +2,121 +3% +$211K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$6.06M 1.2% +133,954 New +$6.06M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.98M 1.18% 35,106 -609 -2% -$104K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.48M 1.08% 14,580 +196 +1% +$73.7K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$5.09M 1.01% 45,558 -275 -0.6% -$30.7K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$6.72B
$4.63M 0.91% 109,401 +9,418 +9% +$398K
AAPL icon
17
Apple
AAPL
$3.45T
$4.18M 0.83% 21,710 +157 +0.7% +$30.2K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.6M 0.71% 70,262 -112,905 -62% -$5.79M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.5M 0.69% 12,640 -139 -1% -$38.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.36M 0.47% 21,794 +85 +0.4% +$9.2K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.36M 0.47% 46,211 -97 -0.2% -$4.95K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$2.28M 0.45% 16,351 +401 +3% +$56K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.04M 0.4% 81,953 +3,000 +4% +$74.7K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.85M 0.36% 17,540 +635 +4% +$66.8K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.83M 0.36% 14,676 +3 +0% +$375
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