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
$395M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.27M
3
+$1.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.88M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M

Top Sells

1
+$775K
2
+$139K
3
+$117K
4
HUM icon
Humana
HUM
+$96.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.1K

Sector Composition

1 Technology 10.85%
2 Consumer Staples 8.31%
3 Healthcare 3.39%
4 Financials 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.57%
11,448
-100
27
$2.25M 0.57%
13,899
-7
28
$2.18M 0.55%
11,502
+3
29
$2.11M 0.54%
18,028
+297
30
$2.08M 0.53%
14,162
-42
31
$2.06M 0.52%
7,811
-41
32
$2.01M 0.51%
12,039
-176
33
$1.84M 0.47%
16,217
+383
34
$1.79M 0.45%
10,714
+128
35
$1.67M 0.42%
14,460
-99
36
$1.45M 0.37%
24,288
+504
37
$1.37M 0.35%
7,290
-118
38
$1.37M 0.35%
13,522
-895
39
$1.24M 0.32%
12,765
-9
40
$1.19M 0.3%
3,900
+180
41
$1.17M 0.3%
4,140
+73
42
$1.17M 0.3%
407,965
43
$1.14M 0.29%
5,397
+176
44
$1.12M 0.28%
4,292
+395
45
$1.12M 0.28%
3,474
-125
46
$1.1M 0.28%
8,069
+75
47
$1.09M 0.28%
6,074
-81
48
$1.04M 0.26%
8,858
-17
49
$946K 0.24%
2,334
-31
50
$911K 0.23%
4,613
-32
1
2
3 4 5