WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Return 17.07%
This Quarter Return
+5.17%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$15M
Cap. Flow
+$23.2M
Cap. Flow %
7.59%
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.41M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.14M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.38M

Top Sells

1
CTSH icon
Cognizant
CTSH
$754K
2
TPH icon
Tri Pointe Homes
TPH
$557K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$556K
4
KD icon
Kyndryl
KD
$553K
5
ALLY icon
Ally Financial
ALLY
$552K

Sector Composition

1 Financials 16.07%
2 Technology 11.28%
3 Consumer Discretionary 6.09%
4 Industrials 5.88%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.73B
$2.76M 0.9%
48,437
-2,031
-4% -$116K
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.75M 0.9%
126,559
-2,071
-2% -$45K
KKR icon
28
KKR & Co
KKR
$122B
$2.74M 0.9%
52,188
-2,249
-4% -$118K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.73M 0.89%
87,202
-835
-0.9% -$26.1K
BN icon
30
Brookfield
BN
$99.6B
$2.61M 0.85%
80,208
-1,626
-2% -$53K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.48M 0.81%
46,936
-751
-2% -$39.7K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.33M 0.76%
99,136
-565
-0.6% -$13.3K
HPE icon
33
Hewlett Packard
HPE
$30.4B
$2.33M 0.76%
146,137
+2,751
+2% +$43.8K
UNP icon
34
Union Pacific
UNP
$132B
$2.32M 0.76%
11,549
-238
-2% -$47.9K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.31M 0.76%
31,256
-483
-2% -$35.8K
ALLY icon
36
Ally Financial
ALLY
$12.8B
$2.27M 0.74%
89,233
-21,674
-20% -$552K
TEI
37
Templeton Emerging Markets Income Fund
TEI
$291M
$2.21M 0.72%
435,361
-4,470
-1% -$22.7K
GM icon
38
General Motors
GM
$55.4B
$2.15M 0.7%
58,598
-226
-0.4% -$8.29K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.08M 0.68%
34,157
+132
+0.4% +$8.04K
M icon
40
Macy's
M
$4.61B
$2M 0.65%
114,078
+2,252
+2% +$39.4K
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.98M 0.65%
230,398
+2,875
+1% +$24.7K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.97M 0.64%
23,954
+8,746
+58% +$719K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$1.8M 0.59%
+62,454
New +$1.8M
CP icon
44
Canadian Pacific Kansas City
CP
$70.5B
$1.64M 0.54%
21,375
+640
+3% +$49.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.64M 0.54%
40,675
+126
+0.3% +$5.09K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.58M 0.52%
47,716
-2,240
-4% -$74.2K
XOM icon
47
Exxon Mobil
XOM
$479B
$1.57M 0.51%
14,300
-63
-0.4% -$6.91K
KD icon
48
Kyndryl
KD
$7.34B
$1.54M 0.5%
104,114
-37,476
-26% -$553K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.52M 0.5%
147,670
-1,417
-1% -$14.6K
ORAN
50
DELISTED
Orange
ORAN
$1.52M 0.5%
127,288
-466
-0.4% -$5.56K
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