WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.61B
$3.72M 0.91%
96,873
+18,285
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.33B
$3.71M 0.9%
41,345
+300
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.52M 0.86%
53,295
+3,273
VOD icon
29
Vodafone
VOD
$28.6B
$3.5M 0.85%
373,681
+131,291
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$4.6B
$3.5M 0.85%
129,863
-12,848
AVDE icon
31
Avantis International Equity ETF
AVDE
$9.67B
$3.37M 0.82%
50,838
+871
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$3.25M 0.79%
54,071
+879
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$3.16M 0.77%
87,524
+1,402
AMZN icon
34
Amazon
AMZN
$2.41T
$3.08M 0.75%
16,208
+674
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.52B
$3.05M 0.74%
115,310
+3,647
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$12.5B
$2.94M 0.72%
42,090
+1,286
SUZ icon
37
Suzano
SUZ
$11.3B
$2.89M 0.7%
310,783
+16,154
UNP icon
38
Union Pacific
UNP
$130B
$2.8M 0.68%
11,839
-1
SNY icon
39
Sanofi
SNY
$124B
$2.75M 0.67%
49,641
-317
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.68M 0.65%
85,659
-4,507
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$2.47M 0.6%
95,395
-918
HPE icon
42
Hewlett Packard
HPE
$32.4B
$2.47M 0.6%
159,806
+30,108
M icon
43
Macy's
M
$5.32B
$2.46M 0.6%
196,227
+6,396
XPER icon
44
Xperi
XPER
$307M
$2.45M 0.6%
317,588
+20,664
BABA icon
45
Alibaba
BABA
$419B
$2.44M 0.6%
18,474
-2,737
PYPL icon
46
PayPal
PYPL
$64.7B
$2.4M 0.58%
36,747
+1,673
JPM icon
47
JPMorgan Chase
JPM
$846B
$2.39M 0.58%
9,730
+39
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.38M 0.58%
112,252
-4,873
UNM icon
49
Unum
UNM
$12.6B
$2.38M 0.58%
29,192
-94
VTRS icon
50
Viatris
VTRS
$12.1B
$2.27M 0.55%
260,997
+29,441
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