WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+7.53%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$18.2M
(+5.4%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.46M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.2M |
| 3 |
Micron Technology
MU
|
$1.18M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
Celestica
CLS
|
$974K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.17M | 0.89% |
121,144
-93,825
| -44% | -$2.46M |
|
27
Macy's
M
$4.53B
| $3.14M | 0.88% |
171,959
+13,289
| +8% | +$243K |
|
28
Brookfield
BN
$99.4B
| $3.08M | 0.86% |
76,410
-1,197
| -2% | -$48.2K |
|
|
TEI
29
Templeton Emerging Markets Income Fund
TEI
$291M
| $2.95M | 0.82% |
565,828
+58,420
| +12% | +$304K |
|
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.94M | 0.82% |
50,078
+5,595
| +13% | +$328K |
|
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $2.92M | 0.82% |
113,469
-85,736
| -43% | -$2.2M |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.82M | 0.79% |
80,919
+2,743
| +4% | +$95.7K |
|
33
Avantis International Equity ETF
AVDE
$8.72B
| $2.8M | 0.78% |
44,890
+3,907
| +10% | +$244K |
|
34
Embraer
ERJ
$10.7B
| $2.8M | 0.78% |
108,670
+3,096
| +3% | +$79.6K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.79M | 0.78% |
43,782
+4,614
| +12% | +$294K |
|
36
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.79M | 0.78% |
79,044
-2,514
| -3% | -$88.6K |
|
37
Union Pacific
UNP
$132B
| $2.78M | 0.78% |
11,404
+53
| +0.5% | +$12.9K |
|
38
Suzano
SUZ
$11.7B
| $2.65M | 0.74% |
225,956
+28,987
| +15% | +$340K |
|
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.58M | 0.72% |
+87,713
| New | +$2.58M |
|
40
Nokia
NOK
$24.7B
| $2.54M | 0.71% |
690,758
+127,672
| +23% | +$469K |
|
41
Canadian Solar
CSIQ
$655M
| $2.47M | 0.69% |
167,859
+103,117
| +159% | +$1.52M |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.47M | 0.69% |
38,144
+9,030
| +31% | +$584K |
|
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.38M | 0.66% |
116,174
-2,718
| -2% | -$55.6K |
|
44
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.37M | 0.66% |
+95,487
| New | +$2.37M |
|
45
Amazon
AMZN
$2.51T
| $2.36M | 0.66% |
13,362
-1,655
| -11% | -$292K |
|
46
General Motors
GM
$55.1B
| $2.33M | 0.65% |
51,306
-1,375
| -3% | -$62.6K |
|
|
DQ
47
Daqo New Energy
DQ
$1.81B
| $2.22M | 0.62% |
93,395
+13,753
| +17% | +$326K |
|
48
Xperi
XPER
$278M
| $2.18M | 0.61% |
221,714
+44,604
| +25% | +$438K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.17M | 0.61% |
51,312
-1,231
| -2% | -$52.1K |
|
50
Criteo
CRTO
$1.23B
| $2.11M | 0.59% |
57,594
+2,315
| +4% | +$84.7K |
|