WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.3%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
77
New
12
Increased
26
Reduced
21
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.9M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$4.92M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.53M |
| 4 |
Casey's General Stores
CASY
|
$3.72M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.81M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.32M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$948K |
| 4 |
Verisk Analytics
VRSK
|
$927K |
| 5 |
Microsoft
MSFT
|
$690K |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Industrials | 9.8% |
| 3 | Technology | 9.32% |
| 4 | Financials | 8.03% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.3M | 11.6% | 363,448 -12,618 | -3% | -$948K |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.9M | 9.3% | +835,989 | New | +$21.9M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $20.5M | 8.72% | 449,487 +15,276 | +4% | +$698K |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.71M | 3.28% | 330,802 +13,668 | +4% | +$319K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 2.54% | 17,102 +2 | +0% | +$701 |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.92M | 2.09% | 102,383 +1,447 | +1% | +$69.6K |
|
|
7
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $4.92M | 2.09% | +173,929 | New | +$4.92M |
|
|
8
Microsoft
MSFT
$3.77T
| $4.87M | 2.07% | 15,416 -2,186 | -12% | -$690K |
|
9
Stryker
SYK
$150B
| $4.75M | 2.02% | 17,397 -88 | -0.5% | -$24K |
|
10
Lowe's Companies
LOW
$145B
| $4.67M | 1.98% | 22,459 +55 | +0.2% | +$11.4K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.53M | 1.92% | +44,963 | New | +$4.53M |
|
12
PACCAR
PCAR
$52.5B
| $4.38M | 1.86% | 51,466 -1,505 | -3% | -$128K |
|
13
UFP Industries
UFPI
$5.91B
| $4.34M | 1.84% | 42,419 -1,158 | -3% | -$119K |
|
14
Intuit
INTU
$186B
| $4.25M | 1.8% | 8,316 +24 | +0.3% | +$12.3K |
|
15
Amphenol
APH
$133B
| $4.16M | 1.77% | 49,544 +410 | +0.8% | +$34.4K |
|
16
Visa
V
$683B
| $4.15M | 1.76% | 18,042 +78 | +0.4% | +$17.9K |
|
17
Accenture
ACN
$162B
| $4.13M | 1.75% | 13,440 +152 | +1% | +$46.7K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.87M | 1.64% | 15,515 +4 | +0% | +$997 |
|
19
General Dynamics
GD
$87.3B
| $3.8M | 1.61% | 17,197 +47 | +0.3% | +$10.4K |
|
|
20
Casey's General Stores
CASY
$18.4B
| $3.72M | 1.58% | +13,692 | New | +$3.72M |
|
21
Tesla
TSLA
$1.08T
| $3.63M | 1.54% | 14,506 +442 | +3% | +$111K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.6M | 1.53% | 38,188 +1,036 | +3% | +$97.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 1.53% | 27,268 +31 | +0.1% | +$4.09K |
|
24
LKQ Corp
LKQ
$8.39B
| $3.49M | 1.48% | 70,513 -3,580 | -5% | -$177K |
|
25
PepsiCo
PEP
$204B
| $3.46M | 1.47% | 20,419 -36 | -0.2% | -$6.1K |
|