S4W

Solutions 4 Wealth Portfolio holdings

AUM $60M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.44M
3
+$999K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$848K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$838K

Top Sells

1
+$2.24M
2
+$173K
3
+$119K
4
VBTX icon
Veritex Holdings
VBTX
+$92.6K
5
VHT icon
Vanguard Health Care ETF
VHT
+$92K

Sector Composition

1 Technology 6.87%
2 Financials 4.73%
3 Healthcare 4.56%
4 Consumer Discretionary 1.79%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 1.07%
5,336
+419
27
$514K 1.01%
+10,159
28
$497K 0.97%
5,151
-837
29
$477K 0.93%
831
+1
30
$470K 0.92%
7,936
+841
31
$447K 0.87%
20,148
+36
32
$409K 0.8%
697
33
$406K 0.79%
8,955
-49,441
34
$382K 0.75%
888
+6
35
$381K 0.75%
4,096
-893
36
$370K 0.72%
1,841
37
$366K 0.72%
1,965
+45
38
$363K 0.71%
3,629
39
$332K 0.65%
1,171
40
$320K 0.63%
3,535
41
$309K 0.6%
823
+195
42
$308K 0.6%
7,410
+235
43
$292K 0.57%
+10,359
44
$280K 0.55%
1,731
-17
45
$261K 0.51%
4,467
-1,207
46
$255K 0.5%
7,567
+25
47
$253K 0.5%
+519
48
$239K 0.47%
17,698
+4,269
49
$222K 0.43%
5,592
+7
50
$202K 0.4%
+1,666
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