WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.6M
3
+$1.41M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.28M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.05M

Top Sells

1
+$1.26M
2
+$614K
3
+$354K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$330K
5
JOBY icon
Joby Aviation
JOBY
+$306K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.8T
$2.63M 0.54%
7,981
-11
GE icon
27
GE Aerospace
GE
$305B
$2.58M 0.53%
8,588
-1
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$2.47M 0.51%
50,492
-348
JNJ icon
29
Johnson & Johnson
JNJ
$495B
$2.45M 0.5%
13,202
-299
JPM icon
30
JPMorgan Chase
JPM
$838B
$2.4M 0.49%
7,608
+1,064
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.2B
$2.4M 0.49%
11,613
+161
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.7B
$2.35M 0.48%
8,008
-160
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$858M
$2.32M 0.48%
14,876
+17
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.23M 0.46%
10,955
-222
XOM icon
35
Exxon Mobil
XOM
$487B
$1.94M 0.4%
17,245
-231
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.88M 0.39%
18,748
+420
FITB icon
37
Fifth Third Bancorp
FITB
$28.9B
$1.83M 0.38%
40,970
-28,237
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.8M 0.37%
10,202
-353
DUK icon
39
Duke Energy
DUK
$93.1B
$1.74M 0.36%
14,078
-311
ORGO icon
40
Organogenesis Holdings
ORGO
$637M
$1.72M 0.35%
407,965
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$563B
$1.58M 0.33%
4,824
+374
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$1.54M 0.32%
2,103
+53
TSLA icon
43
Tesla
TSLA
$1.43T
$1.53M 0.31%
3,432
-300
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.46M 0.3%
25,525
+117
MRK icon
45
Merck
MRK
$251B
$1.39M 0.29%
16,566
-491
VOO icon
46
Vanguard S&P 500 ETF
VOO
$800B
$1.37M 0.28%
2,230
+424
QQQ icon
47
Invesco QQQ Trust
QQQ
$407B
$1.35M 0.28%
2,245
+9
ORCL icon
48
Oracle
ORCL
$573B
$1.33M 0.27%
4,746
-1
ABBV icon
49
AbbVie
ABBV
$397B
$1.31M 0.27%
5,654
-86
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.81T
$1.29M 0.27%
5,315
-934
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