WG

Watchman Group Portfolio holdings

AUM $419M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.99M
3
+$2.56M
4
TPL icon
Texas Pacific Land
TPL
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M

Top Sells

1
+$4.38M
2
+$3.3M
3
+$2.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 7.5%
3 Financials 5.57%
4 Industrials 5.42%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.7B
$41.9M 10%
831,220
+50,766
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41B
$36.8M 8.79%
930,471
-1,299
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$423M
$29.6M 7.06%
668,263
+33,080
TMSL icon
4
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$29.2M 6.96%
812,081
+8,354
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$26.3M 6.28%
258,903
+6,418
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$12.7B
$25.8M 6.15%
432,662
+474
FBND icon
7
Fidelity Total Bond ETF
FBND
$24.9B
$18.9M 4.52%
411,541
+41,798
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$14.6M 3.49%
423,675
+2,686
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$11.2M 2.67%
337,858
-6,510
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$9.55M 2.28%
186,331
+1,164
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.61T
$7.98M 1.91%
25,431
-678
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.51M 1.79%
14,932
-91
TSLA icon
13
Tesla
TSLA
$1.49T
$7.23M 1.73%
16,077
-412
APH icon
14
Amphenol
APH
$162B
$6.8M 1.62%
50,348
-5,409
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$106B
$6.37M 1.52%
96,563
-19,437
MSFT icon
16
Microsoft
MSFT
$3.04T
$6.32M 1.51%
13,067
-331
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.61T
$6.26M 1.5%
20,013
-1,029
SYK icon
18
Stryker
SYK
$140B
$5.3M 1.27%
15,088
-571
V icon
19
Visa
V
$610B
$5.09M 1.21%
14,504
-72
MKL icon
20
Markel Group
MKL
$24.9B
$4.9M 1.17%
2,280
-41
CMI icon
21
Cummins
CMI
$74.5B
$4.67M 1.12%
9,156
-2,108
GD icon
22
General Dynamics
GD
$98.3B
$4.66M 1.11%
13,829
-772
AMZN icon
23
Amazon
AMZN
$2.29T
$4.57M 1.09%
19,791
-77
CVCO icon
24
Cavco Industries
CVCO
$4.16B
$4.56M 1.09%
7,721
-365
WAB icon
25
Wabtec
WAB
$41.7B
$4.48M 1.07%
21,003
-635
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