WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.47M
3
+$2.6M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M

Top Sells

1
+$3.72M
2
+$1.85M
3
+$648K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$314K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$261K

Sector Composition

1 Technology 7.5%
2 Financials 7.23%
3 Consumer Discretionary 7.18%
4 Industrials 6.56%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.64B
$39.3M 9.51%
780,454
+37,940
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$35.9M 8.7%
931,770
+8,024
TMSL icon
3
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$28.3M 6.84%
803,727
-1,451
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$378M
$27.1M 6.56%
635,183
+20,330
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$26M 6.29%
252,485
+8,907
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.9B
$25.2M 6.09%
432,188
-5,392
FBND icon
7
Fidelity Total Bond ETF
FBND
$22.8B
$17.1M 4.14%
369,743
+31,846
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$13.8M 3.34%
420,989
-7,960
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$11M 2.67%
344,368
-5,252
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$8.2M 1.99%
185,167
-5,200
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$102B
$7.57M 1.83%
116,000
-2,062
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.55M 1.83%
15,023
-271
TSLA icon
13
Tesla
TSLA
$1.51T
$7.33M 1.78%
16,489
+146
MSFT icon
14
Microsoft
MSFT
$3.57T
$6.94M 1.68%
13,398
-168
APH icon
15
Amphenol
APH
$171B
$6.9M 1.67%
55,757
-5,240
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.84T
$6.36M 1.54%
26,109
-94
SYK icon
17
Stryker
SYK
$139B
$5.79M 1.4%
15,659
-189
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.22M 1.26%
51,879
-36,978
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.82T
$5.12M 1.24%
21,042
-204
GD icon
20
General Dynamics
GD
$92.3B
$4.98M 1.21%
14,601
-567
V icon
21
Visa
V
$631B
$4.98M 1.2%
14,576
-52
CMI icon
22
Cummins
CMI
$70.5B
$4.76M 1.15%
11,264
-464
INTU icon
23
Intuit
INTU
$184B
$4.71M 1.14%
6,894
+47
CVCO icon
24
Cavco Industries
CVCO
$4.49B
$4.7M 1.14%
8,086
-55
DHI icon
25
D.R. Horton
DHI
$46.9B
$4.64M 1.12%
27,381
-35
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