WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+8.05%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+21%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
132
New
12
Increased
60
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.69M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$1.64M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 3.26% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $1.69M | 0.69% |
+68,214
| New | +$1.69M |
|
27
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.65M | 0.67% |
10,891
+9,125
| +517% | +$1.38M |
|
|
28
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.64M | 0.67% |
+77,641
| New | +$1.64M |
|
29
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.64M | 0.67% |
8,034
+5,328
| +197% | +$1.09M |
|
30
Cincinnati Financial
CINF
$23.8B
| $1.49M | 0.61% |
14,590
+6,927
| +90% | +$709K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.59% |
14,937
-1,181
| -7% | -$115K |
|
32
Chevron
CVX
$325B
| $1.3M | 0.53% |
7,222
+139
| +2% | +$24.9K |
|
33
Duke Energy
DUK
$94.8B
| $1.28M | 0.52% |
12,417
+723
| +6% | +$74.5K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.25M | 0.51% |
23,028
-443
| -2% | -$24.1K |
|
35
Eli Lilly
LLY
$656B
| $1.1M | 0.45% |
3,004
-71
| -2% | -$26K |
|
36
McDonald's
MCD
$224B
| $1.07M | 0.44% |
4,071
+358
| +10% | +$94.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.53T
| $1.07M | 0.44% |
12,048
+168
| +1% | +$14.9K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.43% |
12,895
-1,952
| -13% | -$161K |
|
39
Amazon
AMZN
$2.4T
| $1.04M | 0.43% |
12,432
+430
| +4% | +$36.1K |
|
40
Bristol-Myers Squibb
BMY
$96.2B
| $988K | 0.4% |
13,738
+1,372
| +11% | +$98.7K |
|
41
Home Depot
HD
$405B
| $987K | 0.4% |
3,126
-88
| -3% | -$27.8K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $950K | 0.39% |
8,337
-528
| -6% | -$60.2K |
|
43
Pfizer
PFE
$141B
| $909K | 0.37% |
17,732
+1,089
| +7% | +$55.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.36% |
2,876
-237
| -8% | -$73.2K |
|
45
Amgen
AMGN
$153B
| $865K | 0.35% |
3,293
-574
| -15% | -$151K |
|
46
JPMorgan Chase
JPM
$820B
| $857K | 0.35% |
6,392
+213
| +3% | +$28.6K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $855K | 0.35% |
9,034
+4
| +0% | +$379 |
|
48
Lockheed Martin
LMT
$105B
| $752K | 0.31% |
1,546
+3
| +0.2% | +$1.46K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $731K | 0.3% |
6,060
+7
| +0.1% | +$844 |
|
50
AbbVie
ABBV
$373B
| $696K | 0.28% |
4,306
+100
| +2% | +$16.2K |
|