MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $662M
This Quarter Return
+0.39%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$28.5M
Cap. Flow %
-5.86%
Top 10 Hldgs %
70.59%
Holding
173
New
6
Increased
39
Reduced
110
Closed
10

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$669K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$378K
5
GILD icon
Gilead Sciences
GILD
$336K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$32.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.2M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$3.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.78M
5
WMT icon
Walmart
WMT
$1.96M

Sector Composition

1 Technology 3.83%
2 Financials 1.84%
3 Healthcare 1.52%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.17%
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 27.63% 4,600,262 +1,112,406 +32% +$32.5M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$45.5M 9.36% 540,136 -3,490 -0.6% -$294K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$36.5M 7.5% 647,120 +2,533 +0.4% +$143K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$35.2M 7.23% 764,037 -29,253 -4% -$1.35M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
$23.7M 4.87% 1,044,766 -26,112 -2% -$593K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$19.2M 3.94% 558,304 -80,817 -13% -$2.78M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$15.2M 3.12% 234,661 +3,627 +2% +$235K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
$13.3M 2.72% 555,259 -29,392 -5% -$702K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.7M 2.19% 179,128 +6,334 +4% +$378K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.88M 2.03% 195,349 +5,054 +3% +$256K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.48M 1.74% 85,415 -5,079 -6% -$504K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$6.06M 1.25% 133,954 -81,527 -38% -$3.69M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.98M 1.23% 35,106 +349 +1% +$59.5K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.48M 1.13% 14,580 -662 -4% -$249K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$5.09M 1.04% 45,558 +1,900 +4% +$212K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$6.72B
$4.63M 0.95% 109,401 +1,077 +1% +$45.5K
AAPL icon
17
Apple
AAPL
$3.45T
$4.18M 0.86% 21,710 +698 +3% +$134K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.6M 0.74% 70,262 +64,285 +1,076% +$3.3M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.5M 0.72% 12,640 -47,490 -79% -$13.2M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.36M 0.48% 21,794 +580 +3% +$62.8K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.36M 0.48% 46,211 +13,098 +40% +$669K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$2.28M 0.47% 16,351 -1,160 -7% -$162K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.04M 0.42% 81,953 -9,088 -10% -$226K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.85M 0.38% 17,540 +1,774 +11% +$187K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.83M 0.38% 14,676 – –
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