MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $662M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$1.26M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M

Top Sells

1
+$2.8M
2
+$2.48M
3
+$412K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$118M 19.41%
3,585,004
+27,900
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.3B
$54.8M 9%
594,098
+13,675
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.5B
$44.6M 7.31%
2,018,017
+14,209
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.65B
$44M 7.22%
476,382
+6,960
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$42.5M 6.98%
931,524
+35,734
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.79B
$28.2M 4.63%
1,256,274
+47,458
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.7B
$27.9M 4.58%
708,766
+6,411
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$17.7M 2.91%
259,445
+4,189
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$4.23B
$16.6M 2.72%
678,218
+17,260
IGEB icon
10
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$11.8M 1.94%
262,288
+9,425
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$11.6M 1.91%
194,342
+3,613
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.2M 1.84%
207,246
+2,480
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.8M 1.78%
109,682
+4,696
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$6.13M 1.01%
31,577
-880
MSFT icon
15
Microsoft
MSFT
$3.8T
$6.04M 0.99%
16,094
+245
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$6.9B
$5.57M 0.91%
112,368
+2,579
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64.8B
$5.24M 0.86%
40,619
-1,051
AAPL icon
18
Apple
AAPL
$3.66T
$5.15M 0.85%
23,195
+1,601
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$3.52M 0.58%
60,381
+1,931
NVDA icon
20
NVIDIA
NVDA
$4.43T
$3.41M 0.56%
31,438
+1,273
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.39M 0.56%
134,764
+29,546
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$2.98M 0.49%
19,301
+439
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.74M 0.45%
113,187
+3,366
JPM icon
24
JPMorgan Chase
JPM
$825B
$2.56M 0.42%
10,449
+859
PG icon
25
Procter & Gamble
PG
$349B
$2.51M 0.41%
14,736
+1,030
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