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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$803B
$867K 0.21%
1,415
WMT icon
52
Walmart
WMT
$916B
$809K 0.2%
7,849
+48
IHI icon
53
iShares US Medical Devices ETF
IHI
$4.27B
$684K 0.17%
11,380
-150
AAPL icon
54
Apple
AAPL
$4.15T
$622K 0.15%
2,441
+17
RAVE icon
55
RAVE Restaurant Group
RAVE
$41.5M
$605K 0.15%
182,800
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$580K 0.14%
1,250
VRSK icon
57
Verisk Analytics
VRSK
$30.9B
$558K 0.14%
2,220
REI icon
58
Ring Energy
REI
$195M
$545K 0.13%
500,000
AFL icon
59
Aflac
AFL
$57.3B
$490K 0.12%
4,383
+8
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$187B
$444K 0.11%
7,415
IBIT icon
61
iShares Bitcoin Trust
IBIT
$71.9B
$422K 0.1%
+6,487
IVV icon
62
iShares Core S&P 500 ETF
IVV
$734B
$405K 0.1%
605
+6
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$566B
$389K 0.09%
1,184
+15
NVDA icon
64
NVIDIA
NVDA
$4.46T
$382K 0.09%
2,049
-200
JNJ icon
65
Johnson & Johnson
JNJ
$488B
$356K 0.09%
1,921
+14
BTCO icon
66
Invesco Galaxy Bitcoin ETF
BTCO
$751M
$356K 0.09%
3,119
-681
YUM icon
67
Yum! Brands
YUM
$40.5B
$346K 0.08%
2,275
+6
CSCO icon
68
Cisco
CSCO
$307B
$341K 0.08%
4,979
+35
MCD icon
69
McDonald's
MCD
$220B
$335K 0.08%
1,102
+7
HD icon
70
Home Depot
HD
$350B
$330K 0.08%
814
-95
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$68.1B
$317K 0.08%
1,558
KO icon
72
Coca-Cola
KO
$303B
$286K 0.07%
4,308
SMMU icon
73
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$280K 0.07%
5,540
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$39.2B
$278K 0.07%
3,527
-52
XOM icon
75
Exxon Mobil
XOM
$494B
$263K 0.06%
2,337
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3
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