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
AAPL icon
51
Apple
AAPL
$3.98T
$632K 0.15%
2,492
+25
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.19B
$607K 0.15%
11,380
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$579K 0.14%
1,250
RAVE icon
54
RAVE Restaurant Group
RAVE
$37.7M
$484K 0.12%
182,800
AFL icon
55
Aflac
AFL
$59B
$481K 0.12%
4,385
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$218B
$478K 0.12%
7,458
JNJ icon
57
Johnson & Johnson
JNJ
$548B
$474K 0.11%
1,938
+17
IVV icon
58
iShares Core S&P 500 ETF
IVV
$783B
$427K 0.1%
653
-9
BTCO icon
59
Invesco Galaxy Bitcoin ETF
BTCO
$635M
$419K 0.1%
6,210
VRSK icon
60
Verisk Analytics
VRSK
$23.2B
$409K 0.1%
2,155
CSCO icon
61
Cisco
CSCO
$348B
$396K 0.1%
5,105
+53
XOM icon
62
Exxon Mobil
XOM
$619B
$389K 0.09%
2,293
-44
NVDA icon
63
NVIDIA
NVDA
$4.91T
$333K 0.08%
1,910
+125
KO icon
64
Coca-Cola
KO
$329B
$328K 0.08%
4,308
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$73.5B
$298K 0.07%
1,397
-161
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.3B
$277K 0.07%
3,532
+5
YUM icon
67
Yum! Brands
YUM
$44.1B
$273K 0.07%
1,756
-321
MCD icon
68
McDonald's
MCD
$214B
$266K 0.06%
856
+4
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$612B
$240K 0.06%
749
-210
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$105B
$234K 0.06%
1,088
-93
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$15B
$228K 0.06%
2,047
-9,058
HD icon
72
Home Depot
HD
$337B
$224K 0.05%
680
-14
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$25.3B
$219K 0.05%
2,138
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-16,168
RMD icon
75
ResMed
RMD
$32B
– –
-11,830
1 2
3
4