WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+0.26%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-0.73%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
84
New
3
Increased
15
Reduced
53
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.54M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 5 |
Simplify MBS ETF
MTBA
|
$1.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2M |
| 2 |
Lowe's Companies
LOW
|
$1.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$864K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$856K |
Sector Composition
| 1 | Consumer Discretionary | 8.42% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 6.74% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.4M | 9.02% | 419,076 +21,917 | +6% | +$1.8M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.2M | 8.2% | 903,227 -11,594 | -1% | -$401K |
|
|
3
Simplify MBS ETF
MTBA
$1.43B
| $28.9M | 7.58% | 580,926 +26,411 | +5% | +$1.31M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.1M | 6.59% | 451,115 -8,538 | -2% | -$475K |
|
|
5
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $24.7M | 6.48% | 764,696 +71,241 | +10% | +$2.3M |
|
|
6
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $21.3M | 5.59% | 581,497 +69,397 | +14% | +$2.54M |
|
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.6M | 3.04% | 448,383 +1,932 | +0.4% | +$49.9K |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.4M | 2.47% | 359,034 -2,912 | -0.8% | -$76.3K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $8.23M | 2.16% | 183,414 +9,455 | +5% | +$424K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.36M | 1.93% | 118,078 -1,374 | -1% | -$85.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 1.92% | 16,115 -364 | -2% | -$165K |
|
12
Tesla
TSLA
$1.08T
| $6.79M | 1.78% | 16,818 -1,281 | -7% | -$517K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.69M | 1.76% | 66,710 -10,451 | -14% | -$1.05M |
|
14
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.54M | 1.72% | 199,982 -3,609 | -2% | -$118K |
|
15
Microsoft
MSFT
$3.77T
| $6.53M | 1.71% | 15,482 -254 | -2% | -$107K |
|
16
Stryker
SYK
$150B
| $6.01M | 1.58% | 16,697 -388 | -2% | -$140K |
|
17
Visa
V
$683B
| $5.51M | 1.45% | 17,435 -266 | -2% | -$84.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 1.34% | 26,889 -525 | -2% | -$100K |
|
19
Intuit
INTU
$186B
| $4.9M | 1.29% | 7,804 -305 | -4% | -$192K |
|
20
Accenture
ACN
$162B
| $4.82M | 1.27% | 13,715 -175 | -1% | -$61.6K |
|
21
Cummins
CMI
$54.9B
| $4.66M | 1.22% | 13,357 -565 | -4% | -$197K |
|
22
Amphenol
APH
$133B
| $4.62M | 1.21% | 66,496 -2,051 | -3% | -$142K |
|
23
Wabtec
WAB
$33.1B
| $4.58M | 1.2% | 24,136 -3,407 | -12% | -$646K |
|
24
Casey's General Stores
CASY
$18.4B
| $4.56M | 1.2% | 11,521 -764 | -6% | -$303K |
|
25
PACCAR
PCAR
$52.5B
| $4.39M | 1.15% | 42,227 -1,109 | -3% | -$115K |
|