MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+6.34%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-1.2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$3.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.16M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.42M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$62.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.43M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$4.33M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $94.9M | 19.74% | 2,768,235 -1,832,027 | -40% | -$62.8M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $42.3M | 8.79% | 442,728 -97,408 | -18% | -$9.3M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $34.2M | 7.11% | 504,224 -142,896 | -22% | -$9.7M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $32.9M | 6.84% | 345,642 +330,752 | +2,221% | +$31.5M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $30.3M | 6.3% | 647,868 -116,169 | -15% | -$5.43M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $20.3M | 4.23% | 533,855 -24,449 | -4% | -$931K |
|
|
7
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $19.8M | 4.12% | 857,520 -187,246 | -18% | -$4.33M |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13.6M | 2.82% | 186,481 -48,180 | -21% | -$3.51M |
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $13.5M | 2.82% | 502,137 -53,122 | -10% | -$1.43M |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.15M | 1.9% | 141,041 -38,087 | -21% | -$2.47M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.75M | 1.82% | 152,435 -42,914 | -22% | -$2.46M |
|
|
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $8.38M | 1.74% | 180,389 +46,435 | +35% | +$2.16M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.55M | 1.57% | 74,508 -10,907 | -13% | -$1.1M |
|
14
Microsoft
MSFT
$3.77T
| $5.96M | 1.24% | 13,860 -720 | -5% | -$310K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.77M | 1.2% | 29,122 -5,984 | -17% | -$1.19M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.72M | 0.98% | 36,805 -8,753 | -19% | -$1.12M |
|
17
Apple
AAPL
$3.45T
| $4.59M | 0.95% | 19,700 -2,010 | -9% | -$468K |
|
18
Fidelity High Dividend ETF
FDVV
$6.72B
| $4.45M | 0.92% | 87,811 -21,590 | -20% | -$1.09M |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.69M | 0.77% | 30,398 +27,610 | +990% | +$3.35M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 0.65% | 50,113 +37,473 | +296% | +$2.34M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.62% | 18,031 +1,680 | +10% | +$279K |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.23M | 0.46% | 88,264 +6,311 | +8% | +$159K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 0.46% | 18,897 -2,897 | -13% | -$339K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 0.46% | 7,758 +85 | +1% | +$24.1K |
|
25
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $2.12M | 0.44% | 80,151 +11,072 | +16% | +$292K |
|