WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.47%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
85
New
5
Increased
27
Reduced
26
Closed
8
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.76M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.85M |
| 5 |
Simplify MBS ETF
MTBA
|
$1.84M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 3 |
Casey's General Stores
CASY
|
$3.87M |
| 4 |
Bank OZK
OZK
|
$2.6M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.52M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 6.64% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.39% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify MBS ETF
MTBA
$1.43B
| $37.2M | 9.7% | 742,514 +36,746 | +5% | +$1.84M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $33.1M | 8.63% | 923,746 +41,988 | +5% | +$1.5M |
|
3
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $26.4M | 6.89% | 805,178 +37,628 | +5% | +$1.23M |
|
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $24.7M | 6.45% | +243,578 | New | +$24.7M |
|
5
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $24.1M | 6.28% | 614,853 +28,900 | +5% | +$1.13M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $23.6M | 6.16% | 437,580 +8,433 | +2% | +$455K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $15.5M | 4.03% | 337,897 +82,114 | +32% | +$3.76M |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13.3M | 3.48% | 428,949 -743 | -0.2% | -$23.1K |
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $10.4M | 2.71% | 349,620 -410 | -0.1% | -$12.2K |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.95M | 2.33% | 88,857 +29,333 | +49% | +$2.95M |
|
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $7.69M | 2.01% | 190,367 -1,344 | -0.7% | -$54.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 1.94% | 15,294 -121 | -0.8% | -$58.8K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.32M | 1.91% | 118,062 +3,686 | +3% | +$229K |
|
14
Microsoft
MSFT
$3.77T
| $6.75M | 1.76% | 13,566 -165 | -1% | -$82.1K |
|
15
Stryker
SYK
$150B
| $6.27M | 1.63% | 15,848 -135 | -0.8% | -$53.4K |
|
16
Amphenol
APH
$133B
| $6.02M | 1.57% | 60,997 -2,027 | -3% | -$200K |
|
17
Intuit
INTU
$186B
| $5.39M | 1.41% | 6,847 +11 | +0.2% | +$8.66K |
|
18
Visa
V
$683B
| $5.19M | 1.35% | 14,628 -446 | -3% | -$158K |
|
19
Tesla
TSLA
$1.08T
| $5.19M | 1.35% | 16,343 -209 | -1% | -$66.4K |
|
20
Markel Group
MKL
$24.8B
| $4.67M | 1.22% | 2,339 -8 | -0.3% | -$16K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 1.21% | 26,203 +686 | +3% | +$122K |
|
22
Wabtec
WAB
$33.1B
| $4.59M | 1.2% | 21,920 -286 | -1% | -$59.9K |
|
23
General Dynamics
GD
$87.3B
| $4.42M | 1.15% | 15,168 +43 | +0.3% | +$12.5K |
|
24
Amazon
AMZN
$2.44T
| $4.38M | 1.14% | 19,984 +349 | +2% | +$76.6K |
|
25
Uber
UBER
$196B
| $4.3M | 1.12% | 46,124 +615 | +1% | +$57.4K |
|