WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.01%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+22%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
86
New
7
Increased
31
Reduced
36
Closed
5
Top Buys
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$21.5M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
PayPal
PYPL
|
$3.39M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.8M |
| 2 |
Charles Schwab
SCHW
|
$4.56M |
| 3 |
Microchip Technology
MCHP
|
$3.67M |
| 4 |
Terex
TEX
|
$2.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$778K |
Sector Composition
| 1 | Industrials | 8.43% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 7.85% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33M | 8.61% | 397,159 +61,263 | +18% | +$5.09M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.4M | 8.18% | 914,821 +34,842 | +4% | +$1.19M |
|
3
Simplify MBS ETF
MTBA
$1.43B
| $28.5M | 7.44% | 554,515 +39,466 | +8% | +$2.03M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.6M | 6.67% | 459,653 +1,668 | +0.4% | +$92.8K |
|
|
5
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $22.5M | 5.87% | 693,455 +661,315 | +2,058% | +$21.5M |
|
|
6
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $18.4M | 4.81% | +512,100 | New | +$18.4M |
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.6M | 3.27% | +446,451 | New | +$12.6M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $10.2M | 2.66% | 361,946 +4,107 | +1% | +$116K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $8.13M | 2.12% | 173,959 +214 | +0.1% | +$10K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.77M | 2.03% | 77,161 +28,828 | +60% | +$2.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.58M | 1.98% | 16,479 -258 | -2% | -$119K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.44M | 1.94% | 119,452 +41,377 | +53% | +$2.58M |
|
13
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $7.28M | 1.9% | 203,591 +4,230 | +2% | +$151K |
|
14
Microsoft
MSFT
$3.77T
| $6.77M | 1.77% | 15,736 +47 | +0.3% | +$20.2K |
|
15
Stryker
SYK
$150B
| $6.17M | 1.61% | 17,085 -141 | -0.8% | -$50.9K |
|
16
Lowe's Companies
LOW
$145B
| $6.03M | 1.57% | 22,263 -506 | -2% | -$137K |
|
17
UFP Industries
UFPI
$5.91B
| $5.18M | 1.35% | 39,452 -1,258 | -3% | -$165K |
|
18
D.R. Horton
DHI
$50.5B
| $5.14M | 1.34% | 26,964 -571 | -2% | -$109K |
|
19
Intuit
INTU
$186B
| $5.04M | 1.31% | 8,109 -56 | -0.7% | -$34.8K |
|
20
Wabtec
WAB
$33.1B
| $5.01M | 1.31% | 27,543 -450 | -2% | -$81.8K |
|
21
Accenture
ACN
$162B
| $4.91M | 1.28% | 13,890 +92 | +0.7% | +$32.5K |
|
22
Visa
V
$683B
| $4.87M | 1.27% | 17,701 +64 | +0.4% | +$17.6K |
|
23
General Dynamics
GD
$87.3B
| $4.82M | 1.26% | 15,950 -413 | -3% | -$125K |
|
24
Carlisle Companies
CSL
$16.5B
| $4.78M | 1.25% | 10,634 -275 | -3% | -$124K |
|
25
Tesla
TSLA
$1.08T
| $4.74M | 1.23% | 18,099 -208 | -1% | -$54.4K |
|