WG

Watchman Group Portfolio holdings

AUM $384M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.76M
3
+$2.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.85M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.84M

Top Sells

1
+$17M
2
+$10.8M
3
+$3.87M
4
OZK icon
Bank OZK
OZK
+$2.6M
5
SFBS icon
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 Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.51B
$37.2M 9.7%
742,514
+36,746
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$33.1M 8.63%
923,746
+41,988
TMSL icon
3
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$26.4M 6.89%
805,178
+37,628
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$24.7M 6.45%
+243,578
VSLU icon
5
Applied Finance Valuation Large Cap ETF
VSLU
$304M
$24.1M 6.28%
614,853
+28,900
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$23.6M 6.16%
437,580
+8,433
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$15.5M 4.03%
337,897
+82,114
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$13.3M 3.48%
428,949
-743
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$10.4M 2.71%
349,620
-410
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.95M 2.33%
88,857
+29,333
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$7.69M 2.01%
190,367
-1,344
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.43M 1.94%
15,294
-121
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.32M 1.91%
118,062
+3,686
MSFT icon
14
Microsoft
MSFT
$3.82T
$6.75M 1.76%
13,566
-165
SYK icon
15
Stryker
SYK
$143B
$6.27M 1.63%
15,848
-135
APH icon
16
Amphenol
APH
$153B
$6.02M 1.57%
60,997
-2,027
INTU icon
17
Intuit
INTU
$184B
$5.39M 1.41%
6,847
+11
V icon
18
Visa
V
$664B
$5.19M 1.35%
14,628
-446
TSLA icon
19
Tesla
TSLA
$1.46T
$5.19M 1.35%
16,343
-209
MKL icon
20
Markel Group
MKL
$23.9B
$4.67M 1.22%
2,339
-8
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$4.65M 1.21%
26,203
+686
WAB icon
22
Wabtec
WAB
$33.2B
$4.59M 1.2%
21,920
-286
GD icon
23
General Dynamics
GD
$89.1B
$4.42M 1.15%
15,168
+43
AMZN icon
24
Amazon
AMZN
$2.27T
$4.38M 1.14%
19,984
+349
UBER icon
25
Uber
UBER
$192B
$4.3M 1.12%
46,124
+615
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