WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$939K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$818K

Top Sells

1
+$472K
2
+$392K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.55%
50,840
+941
27
$2.29M 0.5%
8,168
+37
28
$2.24M 0.49%
11,452
+291
29
$2.21M 0.49%
8,589
-1,030
30
$2.2M 0.49%
7,992
-154
31
$2.17M 0.48%
11,177
-167
32
$2.12M 0.47%
11,951
-456
33
$2.07M 0.46%
14,859
+488
34
$2.06M 0.45%
13,501
-121
35
$1.9M 0.42%
6,544
-88
36
$1.88M 0.42%
17,476
-31
37
$1.82M 0.4%
18,328
+1,742
38
$1.7M 0.37%
14,389
-68
39
$1.67M 0.37%
10,555
-521
40
$1.51M 0.33%
2,050
-105
41
$1.49M 0.33%
407,965
42
$1.44M 0.32%
25,408
-8
43
$1.35M 0.3%
4,450
-21
44
$1.35M 0.3%
17,057
-1,093
45
$1.26M 0.28%
4,264
+131
46
$1.23M 0.27%
2,236
+72
47
$1.21M 0.27%
41,775
48
$1.2M 0.26%
8,035
49
$1.19M 0.26%
3,732
50
$1.18M 0.26%
4,043
-107
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