WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.5%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
85
New
7
Increased
27
Reduced
38
Closed
2
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$4.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 3 |
Terex
TEX
|
$3.19M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.75M |
| 5 |
Adobe
ADBE
|
$2.53M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.83M |
| 2 |
Amphenol
APH
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892K |
| 5 |
ITT
ITT
|
$795K |
Sector Composition
| 1 | Industrials | 10.28% |
| 2 | Technology | 9.86% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 6.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $27.7M | 8.38% | 867,490 +14,809 | +2% | +$473K |
|
|
2
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $27.2M | 8.22% | 257,897 +45,364 | +21% | +$4.78M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.2M | 8.21% | 354,156 +3,196 | +0.9% | +$245K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $24.7M | 7.47% | 454,055 +942 | +0.2% | +$51.3K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11M | 3.31% | 409,798 +13,947 | +4% | +$373K |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $8.97M | 2.71% | 351,726 +20,409 | +6% | +$520K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $7.54M | 2.28% | 166,469 +966 | +0.6% | +$43.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 2.12% | 16,693 -172 | -1% | -$72.3K |
|
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.58M | 1.99% | 195,084 +12,606 | +7% | +$425K |
|
10
Microsoft
MSFT
$3.77T
| $6.52M | 1.97% | 15,488 -49 | -0.3% | -$20.6K |
|
|
11
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $6.39M | 1.93% | 196,093 +84,467 | +76% | +$2.75M |
|
12
Stryker
SYK
$150B
| $6.15M | 1.86% | 17,187 -198 | -1% | -$70.9K |
|
13
Lowe's Companies
LOW
$145B
| $5.77M | 1.74% | 22,648 +130 | +0.6% | +$33.1K |
|
14
PACCAR
PCAR
$52.5B
| $5.55M | 1.68% | 44,803 -5,306 | -11% | -$657K |
|
15
Intuit
INTU
$186B
| $5.33M | 1.61% | 8,204 -47 | -0.6% | -$30.6K |
|
16
UFP Industries
UFPI
$5.91B
| $5.04M | 1.52% | 41,010 -987 | -2% | -$121K |
|
17
Visa
V
$683B
| $4.92M | 1.49% | 17,621 -552 | -3% | -$154K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.79M | 1.45% | 78,864 +63,994 | +430% | +$3.89M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.76M | 1.44% | 47,272 -4,333 | -8% | -$436K |
|
20
General Dynamics
GD
$87.3B
| $4.72M | 1.43% | 16,724 -186 | -1% | -$52.5K |
|
21
Accenture
ACN
$162B
| $4.68M | 1.42% | 13,514 +90 | +0.7% | +$31.2K |
|
22
D.R. Horton
DHI
$50.5B
| $4.51M | 1.36% | 27,420 -153 | -0.6% | -$25.2K |
|
23
Charles Schwab
SCHW
$174B
| $4.45M | 1.34% | 61,450 +449 | +0.7% | +$32.5K |
|
24
Carlisle Companies
CSL
$16.5B
| $4.29M | 1.3% | 10,954 -317 | -3% | -$124K |
|
25
Casey's General Stores
CASY
$18.4B
| $4.26M | 1.29% | 13,373 -7 | -0.1% | -$2.23K |
|