WW

Waterfront Wealth Portfolio holdings

AUM $446M
This Quarter Return
+3.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$11.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.33M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.35M
4
ADX icon
Adams Diversified Equity Fund
ADX
$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$798K

Top Sells

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.36M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.34M
3
TPH icon
Tri Pointe Homes
TPH
$1.2M
4
MSI icon
Motorola Solutions
MSI
$662K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$592K

Sector Composition

1 Financials 16.03%
2 Technology 11.28%
3 Industrials 5.45%
4 Consumer Discretionary 5.26%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$11M 3.28% 31,742 -112 -0.4% -$38.9K
AAPL icon
2
Apple
AAPL
$3.45T
$9.02M 2.68% 46,519 +218 +0.5% +$42.3K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.97M 2.66% 319,864 +28,451 +10% +$798K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.28M 2.46% 141,635 +34,600 +32% +$2.02M
UPS icon
5
United Parcel Service
UPS
$74.1B
$7.65M 2.27% 41,726 -31 -0.1% -$5.68K
CBSH icon
6
Commerce Bancshares
CBSH
$8.27B
$7.42M 2.2% 137,361 -1,556 -1% -$84K
ADX icon
7
Adams Diversified Equity Fund
ADX
$2.61B
$7.07M 2.1% 407,089 +61,306 +18% +$1.07M
JEF icon
8
Jefferies Financial Group
JEF
$13.4B
$6.7M 1.99% 179,776 +4,932 +3% +$184K
CSM icon
9
ProShares Large Cap Core Plus
CSM
$466M
$5.37M 1.6% 101,900 +4,948 +5% +$261K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.33M 1.58% +52,941 New +$5.33M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.25M 1.56% 209,769 +25,088 +14% +$628K
BGY icon
12
BlackRock Enhanced International Dividend Trust
BGY
$535M
$5.2M 1.54% 945,162 +63,802 +7% +$351K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.83M 1.44% 13,799 -63 -0.5% -$22.1K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.76M 1.41% 189,423 -17,084 -8% -$429K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.71M 1.4% 82,700 +4,172 +5% +$238K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.67M 1.39% 11,159 -1,413 -11% -$592K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.6M 1.37% 58,215 +17,150 +42% +$1.35M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.53M 1.35% 166,054 -49,151 -23% -$1.34M
EUFN icon
19
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$4.44M 1.32% 219,938 -8,416 -4% -$170K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$963M
$4.33M 1.29% 518,257 +80,995 +19% +$677K
BLW icon
21
BlackRock Limited Duration Income Trust
BLW
$549M
$3.87M 1.15% 297,311 +7,356 +3% +$95.7K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.83M 1.14% 153,225 -54,306 -26% -$1.36M
RVT icon
23
Royce Value Trust
RVT
$1.92B
$3.66M 1.09% 258,503 +31,890 +14% +$451K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$3.23M 0.96% 26,439 -3,178 -11% -$388K
KKR icon
25
KKR & Co
KKR
$124B
$3.18M 0.94% 52,189 +1 +0% +$61
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