MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+7.2%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
854
New
–
Increased
119
Reduced
40
Closed
658
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $111M | 20.9% | 3,487,856 -1,112,406 | -24% | -$35.5M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $49.2M | 9.22% | 543,626 +3,490 | +0.6% | +$316K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $40M | 7.5% | 644,587 -2,533 | -0.4% | -$157K |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $37M | 6.93% | 412,950 +398,060 | +2,673% | +$35.6M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $35.9M | 6.74% | 793,290 +29,253 | +4% | +$1.33M |
|
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $24.1M | 4.51% | 1,070,878 +26,112 | +2% | +$586K |
|
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $23.5M | 4.41% | 639,121 +80,817 | +14% | +$2.97M |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $16.1M | 3.02% | 231,034 -3,627 | -2% | -$253K |
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $15.1M | 2.83% | 584,651 +29,392 | +5% | +$758K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.8M | 2.02% | 172,794 -6,334 | -4% | -$395K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.82M | 1.84% | 190,295 -5,054 | -3% | -$261K |
|
|
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $9.66M | 1.81% | 215,481 +81,527 | +61% | +$3.66M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.86M | 1.66% | 90,494 +5,079 | +6% | +$497K |
|
14
Microsoft
MSFT
$3.77T
| $6.41M | 1.2% | 15,242 +662 | +5% | +$279K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.35M | 1.19% | 34,757 -349 | -1% | -$63.7K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.28M | 0.99% | 43,658 -1,900 | -4% | -$230K |
|
17
Fidelity High Dividend ETF
FDVV
$6.72B
| $4.91M | 0.92% | 108,324 -1,077 | -1% | -$48.8K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.65M | 0.69% | 60,130 +47,490 | +376% | +$2.88M |
|
19
Apple
AAPL
$3.45T
| $3.6M | 0.68% | 21,012 -698 | -3% | -$120K |
|
20
NVIDIA
NVDA
$4.24T
| $2.8M | 0.52% | 3,095 +307 | +11% | +$277K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 0.5% | 17,511 +1,160 | +7% | +$175K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 0.44% | 21,214 -580 | -3% | -$64.1K |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.28M | 0.43% | 91,041 +9,088 | +11% | +$228K |
|
24
Procter & Gamble
PG
$368B
| $2.06M | 0.39% | 12,721 +562 | +5% | +$91.2K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 0.36% | 14,676 | – | – |
|