WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.13%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
89
New
5
Increased
13
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 2 |
Simplify MBS ETF
MTBA
|
$6.26M |
| 3 |
Uber
UBER
|
$3.32M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.9M |
| 2 |
ITT
ITT
|
$3.69M |
| 3 |
Live Oak Bancshares
LOB
|
$3.26M |
| 4 |
Procter & Gamble
PG
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify MBS ETF
MTBA
$1.43B
| $35.4M | 9.92% | 705,768 +124,842 | +21% | +$6.26M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $29.1M | 8.15% | 881,758 -21,469 | -2% | -$708K |
|
3
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $23.4M | 6.56% | 767,550 +2,854 | +0.4% | +$87K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $22.1M | 6.19% | 429,147 -21,968 | -5% | -$1.13M |
|
5
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $20.5M | 5.75% | 585,953 +4,456 | +0.8% | +$156K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17M | 4.75% | +143,492 | New | +$17M |
|
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.9M | 3.34% | 429,692 -18,691 | -4% | -$519K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $11.7M | 3.27% | 255,783 +72,369 | +39% | +$3.3M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 3.02% | 130,195 -288,881 | -69% | -$23.9M |
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.26M | 2.6% | 350,030 -9,004 | -3% | -$238K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 2.3% | 15,415 -700 | -4% | -$373K |
|
12
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.72M | 1.88% | 191,711 -8,271 | -4% | -$290K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.67M | 1.87% | 114,376 -3,702 | -3% | -$216K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.99M | 1.68% | 59,524 -7,186 | -11% | -$723K |
|
15
Stryker
SYK
$150B
| $5.95M | 1.67% | 15,983 -714 | -4% | -$266K |
|
16
Visa
V
$683B
| $5.28M | 1.48% | 15,074 -2,361 | -14% | -$827K |
|
17
Microsoft
MSFT
$3.77T
| $5.15M | 1.44% | 13,731 -1,751 | -11% | -$657K |
|
18
Markel Group
MKL
$24.8B
| $4.39M | 1.23% | 2,347 -138 | -6% | -$258K |
|
19
Tesla
TSLA
$1.08T
| $4.29M | 1.2% | 16,552 -266 | -2% | -$68.9K |
|
20
Cavco Industries
CVCO
$4.2B
| $4.24M | 1.19% | 8,164 -961 | -11% | -$499K |
|
21
Intuit
INTU
$186B
| $4.2M | 1.18% | 6,836 -968 | -12% | -$594K |
|
22
Accenture
ACN
$162B
| $4.15M | 1.16% | 13,296 -419 | -3% | -$131K |
|
23
Amphenol
APH
$133B
| $4.13M | 1.16% | 63,024 -3,472 | -5% | -$228K |
|
24
General Dynamics
GD
$87.3B
| $4.12M | 1.16% | 15,125 -583 | -4% | -$159K |
|
25
UFP Industries
UFPI
$5.91B
| $4.09M | 1.15% | 38,184 -754 | -2% | -$80.7K |
|