WW

Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.68M
3
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

1
+$2.86M
2
+$2.11M
3
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$14.8M 2.71%
30,827
+174
AAPL icon
2
Apple
AAPL
$3.98T
$13M 2.39%
51,267
+1,127
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$26B
$11.6M 2.14%
105,409
+9,789
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$10.7M 1.96%
106,121
+67,393
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$10.1M 1.86%
260,410
-36,358
CSM icon
6
ProShares Large Cap Core Plus
CSM
$499M
$10M 1.84%
134,277
+25,172
BGY icon
7
BlackRock Enhanced International Dividend Trust
BGY
$515M
$9.54M 1.75%
1,764,031
-487,145
RVT icon
8
Royce Value Trust
RVT
$2.23B
$9.37M 1.72%
564,561
-78,095
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$14B
$9.24M 1.7%
129,928
+5,680
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.66T
$8.91M 1.64%
30,982
+991
VOO icon
11
Vanguard S&P 500 ETF
VOO
$903B
$8.88M 1.63%
14,868
+1,982
ADX icon
12
Adams Diversified Equity Fund
ADX
$2.94B
$8.31M 1.53%
379,693
-5,623
TCAL
13
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$7.67M 1.41%
343,154
+41,064
BDJ icon
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$7.22M 1.33%
837,658
+59,268
CBSH icon
15
Commerce Bancshares
CBSH
$7.59B
$6.8M 1.25%
138,254
-2,036
MSFT icon
16
Microsoft
MSFT
$3.03T
$6.17M 1.13%
16,664
+1,428
JEF icon
17
Jefferies Financial Group
JEF
$9.84B
$6.05M 1.11%
146,608
+452
AVDE icon
18
Avantis International Equity ETF
AVDE
$15.6B
$5.99M 1.1%
70,636
+9,864
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.98M 1.1%
116,078
+20,835
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$23.5B
$5.73M 1.05%
71,084
+12,052
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$5.65M 1.04%
115,386
+21,472
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$5.46M 1%
121,107
+7,059
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$11.3B
$5.23M 0.96%
142,358
+38,277
BN icon
24
Brookfield
BN
$101B
$4.48M 0.82%
110,789
-392
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$4.48M 0.82%
6,891
-7
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