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
$211M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$4.6M
3
+$1.84M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$948K

Top Sells

1
+$16.2M
2
+$1.37M
3
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$578K
5
FITB icon
Fifth Third Bancorp
FITB
+$550K

Sector Composition

1 Consumer Staples 10.9%
2 Technology 8.49%
3 Healthcare 5.19%
4 Financials 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.64%
14,769
+2,052
27
$1.29M 0.61%
11,840
+200
28
$1.27M 0.61%
12,002
+502
29
$1.25M 0.6%
11,701
+7
30
$1.21M 0.57%
21,817
+4,092
31
$1.02M 0.49%
7,056
-126
32
$983K 0.47%
8,801
+239
33
$977K 0.46%
3,014
-108
34
$962K 0.46%
12,498
-42
35
$934K 0.44%
3,837
+7
36
$917K 0.44%
3,712
-36
37
$915K 0.43%
3,335
-29
38
$912K 0.43%
7,663
-181
39
$874K 0.41%
16,669
-23
40
$837K 0.4%
3,726
+1,272
41
$836K 0.4%
3,063
+44
42
$825K 0.39%
3,774
+478
43
$800K 0.38%
8,660
-148
44
$752K 0.36%
20,094
+1,085
45
$740K 0.35%
6,293
-479
46
$715K 0.34%
6,352
+59
47
$665K 0.32%
6,100
-20
48
$664K 0.32%
1,545
+4
49
$650K 0.31%
4,246
-104
50
$639K 0.3%
13,495
+42
1
2
3 4 5