WW

Waterfront Wealth Portfolio holdings

AUM $526M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$1.76M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M
5
OSK icon
Oshkosh
OSK
+$1.36M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.3M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.79M

Sector Composition

1 Financials 14.81%
2 Technology 12.32%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$4.71M 0.89%
128,849
+419
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$4.54M 0.86%
93,914
+3,990
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$5.4B
$4.5M 0.86%
134,876
+234
UPS icon
29
United Parcel Service
UPS
$89.9B
$4.45M 0.85%
41,323
-347
EUFN icon
30
iShares MSCI Europe Financials ETF
EUFN
$4.91B
$4.24M 0.81%
111,631
-40,860
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$4.05M 0.77%
100,726
+386
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$10.7B
$4.02M 0.76%
104,081
-135
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$17.1B
$4M 0.76%
38,897
+1,161
SUZ icon
34
Suzano
SUZ
$11.8B
$3.92M 0.75%
396,495
+8,082
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$3.9M 0.74%
38,728
+6,396
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$3.89M 0.74%
387,671
-229,328
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.25B
$3.85M 0.73%
39,987
+441
PAGS icon
38
PagSeguro Digital
PAGS
$3.49B
$3.73M 0.71%
338,436
+3,096
M icon
39
Macy's
M
$5.32B
$3.71M 0.71%
182,887
-27,106
BIDU icon
40
Baidu
BIDU
$54.1B
$3.7M 0.7%
23,417
+31
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$3.59M 0.68%
100,751
-377
VTRS icon
42
Viatris
VTRS
$15.1B
$3.48M 0.66%
263,541
+12,393
HPE icon
43
Hewlett Packard
HPE
$29.4B
$3.41M 0.65%
160,175
-96
DXC icon
44
DXC Technology
DXC
$2.51B
$3.29M 0.62%
220,922
+78,730
CI icon
45
Cigna
CI
$72.5B
$3.27M 0.62%
11,776
+8,174
AVLC icon
46
Avantis US Large Cap Equity ETF
AVLC
$987M
$3.26M 0.62%
40,335
+343
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$3.25M 0.62%
92,547
-363
AMD icon
48
Advanced Micro Devices
AMD
$411B
$3.24M 0.61%
12,772
+4
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.59B
$3.03M 0.58%
89,643
+4,708
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.25B
$2.98M 0.57%
83,951
+1,407
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