MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-0.91%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+25%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
116
Reduced
36
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 4 |
Avantis US Equity ETF
AVUS
|
$12M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.23M |
| 2 |
Broadcom
AVGO
|
$526K |
| 3 |
Johnson & Johnson
JNJ
|
$472K |
| 4 |
PepsiCo
PEP
|
$455K |
| 5 |
Hershey
HSY
|
$301K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $123M | 20.54% | 3,557,104 +788,869 | +28% | +$27.3M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $53.7M | 8.97% | 580,423 +137,695 | +31% | +$12.7M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $46.4M | 7.75% | 2,003,808 +1,499,584 | +297% | +$34.8M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $45.5M | 7.6% | 469,422 +123,780 | +36% | +$12M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $40.2M | 6.71% | 895,790 +247,922 | +38% | +$11.1M |
|
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $26.8M | 4.48% | 1,208,816 +351,296 | +41% | +$7.8M |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $24.9M | 4.16% | 702,355 +168,500 | +32% | +$5.98M |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $16.7M | 2.78% | 255,256 +68,775 | +37% | +$4.49M |
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $16.3M | 2.72% | 660,958 +158,821 | +32% | +$3.92M |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.4M | 2.07% | 190,729 +49,688 | +35% | +$3.23M |
|
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $11.2M | 1.87% | 252,863 +72,474 | +40% | +$3.21M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 1.79% | 204,766 +52,331 | +34% | +$2.73M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 1.7% | 104,986 +30,478 | +41% | +$2.95M |
|
14
Microsoft
MSFT
$3.77T
| $6.68M | 1.12% | 15,849 +1,989 | +14% | +$838K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.36M | 1.06% | 32,457 +3,335 | +11% | +$653K |
|
16
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.48M | 0.92% | 109,789 +21,978 | +25% | +$1.1M |
|
17
Apple
AAPL
$3.45T
| $5.41M | 0.9% | 21,594 +1,894 | +10% | +$474K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.32M | 0.89% | 41,670 +4,865 | +13% | +$621K |
|
19
NVIDIA
NVDA
$4.24T
| $4.05M | 0.68% | 30,165 -233 | -0.8% | -$31.3K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.64M | 0.61% | 58,450 +8,337 | +17% | +$519K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 0.6% | 18,862 +831 | +5% | +$157K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.8M | 0.47% | +8,386 | New | +$2.8M |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.64M | 0.44% | 109,821 +35,665 | +48% | +$858K |
|
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.64M | 0.44% | 105,218 +28,395 | +37% | +$711K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 0.44% | 22,630 +3,733 | +20% | +$430K |
|