WWP

Walden Wealth Partners Portfolio holdings

AUM $179M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$680K
4
DHR icon
Danaher
DHR
+$470K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$424K

Top Sells

1
+$265K
2
+$217K
3
+$197K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$178K
5
BA icon
Boeing
BA
+$139K

Sector Composition

1 Technology 18.72%
2 Financials 2.64%
3 Consumer Staples 2.59%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$26.4M 15.3%
842,837
+43,441
MSFT icon
2
Microsoft
MSFT
$3.84T
$19.6M 11.4%
46,986
-203
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.1M 6.43%
114,021
+11,780
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17.5B
$9.26M 5.37%
165,758
+1,829
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.58B
$8.85M 5.14%
333,047
+25,600
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.58B
$8.59M 4.99%
239,921
+2,420
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.1B
$7.62M 4.43%
65,163
+3,621
AAPL icon
8
Apple
AAPL
$3.98T
$6.21M 3.6%
36,785
+87
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.69B
$5.34M 3.1%
172,683
+11,919
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$5.13M 2.98%
202,465
-2,385
VUG icon
11
Vanguard Growth ETF
VUG
$204B
$4.19M 2.43%
12,403
+808
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.93M 2.28%
131,590
+7,741
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3M 1.74%
30,087
+2,019
ACN icon
14
Accenture
ACN
$154B
$2.86M 1.66%
8,663
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$307M
$2.71M 1.57%
108,311
+8,295
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.43T
$2.69M 1.56%
17,716
-650
PG icon
17
Procter & Gamble
PG
$346B
$2.54M 1.47%
16,341
-1,270
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.31M 1.34%
5,560
+24
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$679B
$1.79M 1.04%
3,482
+1
ADBE icon
20
Adobe
ADBE
$141B
$1.65M 0.96%
3,381
+7
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.56M 0.91%
31,168
-3,553
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.31M 0.76%
21,681
-67
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.26M 0.73%
21,300
-1,190
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.15M 0.67%
2,122
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$557B
$1.06M 0.62%
4,175
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