WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.89M
3
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

1
+$599K
2
+$591K
3
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$356B
$2.64M 0.52%
8,572
-16
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$2.46M 0.49%
50,430
-62
CTAS icon
28
Cintas
CTAS
$80.9B
$2.43M 0.48%
12,915
+28
JPM icon
29
JPMorgan Chase
JPM
$806B
$2.41M 0.48%
7,484
-124
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.3B
$2.41M 0.48%
11,348
-265
VTWV icon
31
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$2.37M 0.47%
14,817
-59
VO icon
32
Vanguard Mid-Cap ETF
VO
$95.6B
$2.31M 0.46%
7,962
-46
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$70.3B
$2.29M 0.45%
10,883
-72
AVGO icon
34
Broadcom
AVGO
$1.52T
$2.18M 0.43%
6,305
-1,676
ORGO icon
35
Organogenesis Holdings
ORGO
$373M
$2.11M 0.42%
407,965
XOM icon
36
Exxon Mobil
XOM
$624B
$2.07M 0.41%
17,238
-7
FITB
37
Fifth Third Bancorp
FITB
$44.7B
$1.95M 0.39%
41,696
+726
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.86M 0.37%
18,663
-85
VOO icon
39
Vanguard S&P 500 ETF
VOO
$856B
$1.81M 0.36%
2,886
+656
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$13B
$1.79M 0.36%
9,875
-327
MRK icon
41
Merck
MRK
$298B
$1.74M 0.35%
16,519
-47
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.67T
$1.67M 0.33%
5,322
+7
DUK icon
43
Duke Energy
DUK
$103B
$1.61M 0.32%
13,736
-342
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$583B
$1.6M 0.32%
4,771
-53
TSLA icon
45
Tesla
TSLA
$1.52T
$1.54M 0.31%
3,515
+83
META icon
46
Meta Platforms (Facebook)
META
$1.69T
$1.43M 0.28%
2,164
+61
QQQ icon
47
Invesco QQQ Trust
QQQ
$401B
$1.38M 0.27%
2,245
ORCL icon
48
Oracle
ORCL
$441B
$1.33M 0.26%
7,063
+2,317
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$1.33M 0.26%
23,198
-2,327
CINF icon
50
Cincinnati Financial
CINF
$26.3B
$1.28M 0.25%
7,838
+32
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