WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.4M
3
+$2.35M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M

Top Sells

1
+$4.6M
2
+$2.85M
3
+$2.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$970K

Sector Composition

1 Consumer Discretionary 7.06%
2 Technology 6.7%
3 Financials 5.2%
4 Industrials 5.15%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.69B
$43.4M 10.51%
877,875
+46,655
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$35.2M 8.52%
906,387
-24,084
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$486M
$30.1M 7.28%
719,058
+50,795
TMSL icon
4
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.77B
$29.7M 7.2%
811,272
-809
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$27.3M 6.61%
271,037
+12,134
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.7B
$26.9M 6.51%
430,509
-2,153
FBND icon
7
Fidelity Total Bond ETF
FBND
$25.5B
$20.2M 4.88%
442,443
+30,902
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$15.4M 3.72%
432,729
+9,054
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$11.4M 2.76%
330,236
-7,622
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$2.95B
$9.36M 2.26%
171,193
-15,138
AVDE icon
11
Avantis International Equity ETF
AVDE
$15.2B
$9.08M 2.2%
106,968
+98,330
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.09T
$7.38M 1.79%
25,735
+304
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.01T
$7.15M 1.73%
14,930
-2
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$6.73M 1.63%
66,836
+23,856
TSLA icon
15
Tesla
TSLA
$1.4T
$5.99M 1.45%
16,102
+25
APH icon
16
Amphenol
APH
$185B
$5.73M 1.39%
45,353
-4,995
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.1T
$5.68M 1.37%
19,744
-269
MSFT icon
18
Microsoft
MSFT
$3.09T
$5.01M 1.21%
13,527
+460
SYK icon
19
Stryker
SYK
$126B
$4.98M 1.21%
15,158
+70
WAB icon
20
Wabtec
WAB
$45.9B
$4.97M 1.2%
19,888
-1,115
TPL icon
21
Texas Pacific Land
TPL
$30.3B
$4.51M 1.09%
9,494
+910
GD icon
22
General Dynamics
GD
$86.3B
$4.48M 1.08%
13,063
-766
V icon
23
Visa
V
$594B
$4.42M 1.07%
14,625
+121
CSL icon
24
Carlisle Companies
CSL
$14.9B
$4.38M 1.06%
13,137
-50
CAVA icon
25
CAVA Group
CAVA
$10.8B
$4.37M 1.06%
54,060
+353
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