WG

Watchman Group Portfolio holdings

AUM $384M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.26M
3
+$3.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

1
+$23.9M
2
+$3.69M
3
+$3.26M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Financials 8.34%
2 Consumer Discretionary 7.75%
3 Technology 6.99%
4 Industrials 6.62%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.51B
$35.4M 9.92%
705,768
+124,842
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$29.1M 8.15%
881,758
-21,469
TMSL icon
3
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$23.4M 6.56%
767,550
+2,854
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.3B
$22.1M 6.19%
429,147
-21,968
VSLU icon
5
Applied Finance Valuation Large Cap ETF
VSLU
$304M
$20.5M 5.75%
585,953
+4,456
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$17M 4.75%
+143,492
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$11.9M 3.34%
429,692
-18,691
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$11.7M 3.27%
255,783
+72,369
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$10.8M 3.02%
130,195
-288,881
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$9.26M 2.6%
350,030
-9,004
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.21M 2.3%
15,415
-700
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$6.72M 1.88%
191,711
-8,271
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.67M 1.87%
114,376
-3,702
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.99M 1.68%
59,524
-7,186
SYK icon
15
Stryker
SYK
$143B
$5.95M 1.67%
15,983
-714
V icon
16
Visa
V
$664B
$5.28M 1.48%
15,074
-2,361
MSFT icon
17
Microsoft
MSFT
$3.82T
$5.15M 1.44%
13,731
-1,751
MKL icon
18
Markel Group
MKL
$23.9B
$4.39M 1.23%
2,347
-138
TSLA icon
19
Tesla
TSLA
$1.46T
$4.29M 1.2%
16,552
-266
CVCO icon
20
Cavco Industries
CVCO
$4.39B
$4.24M 1.19%
8,164
-961
INTU icon
21
Intuit
INTU
$184B
$4.2M 1.18%
6,836
-968
ACN icon
22
Accenture
ACN
$148B
$4.15M 1.16%
13,296
-419
APH icon
23
Amphenol
APH
$153B
$4.13M 1.16%
63,024
-3,472
GD icon
24
General Dynamics
GD
$89.1B
$4.12M 1.16%
15,125
-583
UFPI icon
25
UFP Industries
UFPI
$5.31B
$4.09M 1.15%
38,184
-754
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