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
1
$11M 21.44%
2,693,740
+353,770
2
$2.92M 5.72%
12,546
-741
3
$2.69M 5.26%
11,922
-134
4
$2.51M 4.9%
21,408
+19
5
$2.36M 4.61%
+49,336
6
$2.02M 3.95%
61,088
+2,675
7
$1.92M 3.76%
106,560
+3,698
8
$1.59M 3.11%
13,817
-1,037
9
$1.39M 2.71%
52,703
-3,518
10
$1.38M 2.7%
4,896
-326
11
$1.07M 2.09%
21,888
12
$999K 1.95%
+35,511
13
$994K 1.94%
17,411
-959
14
$969K 1.9%
11,999
+12
15
$958K 1.87%
59,275
+1,551
16
$901K 1.76%
15,213
-19
17
$891K 1.74%
14,971
+257
18
$848K 1.66%
+21,378
19
$838K 1.64%
+24,427
20
$810K 1.58%
24,242
21
$647K 1.27%
9,775
+100
22
$634K 1.24%
2,371
-23
23
$596K 1.17%
5,666
+1,996
24
$573K 1.12%
6,906
-195
25
$551K 1.08%
2,105
-12
1
2 3