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
HD icon
51
Home Depot
HD
$352B
$1.29M 0.26%
3,177
+26
SMIG icon
52
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.11B
$1.24M 0.25%
41,775
CINF icon
53
Cincinnati Financial
CINF
$25.6B
$1.23M 0.25%
7,806
-229
MCD icon
54
McDonald's
MCD
$214B
$1.23M 0.25%
4,044
+1
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.19M 0.25%
10,041
+157
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34B
$1.18M 0.24%
12,955
+130
CVX icon
57
Chevron
CVX
$300B
$1.18M 0.24%
7,585
-137
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.17M 0.24%
6,001
-213
IBM icon
59
IBM
IBM
$282B
$1.16M 0.24%
4,114
-150
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.15M 0.24%
5,327
+211
GEV icon
61
GE Vernova
GEV
$163B
$1.15M 0.24%
1,868
+23
VUG icon
62
Vanguard Growth ETF
VUG
$202B
$1.09M 0.22%
2,271
-18
AMGN icon
63
Amgen
AMGN
$182B
$1.02M 0.21%
3,608
-25
MA icon
64
Mastercard
MA
$490B
$956K 0.2%
1,680
-66
WMT icon
65
Walmart
WMT
$896B
$949K 0.2%
9,210
-52
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$948K 0.19%
9,500
+6,643
RBCAA icon
67
Republic Bancorp
RBCAA
$1.33B
$941K 0.19%
13,021
+77
IWM icon
68
iShares Russell 2000 ETF
IWM
$71.1B
$940K 0.19%
3,885
-559
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$904K 0.19%
6,363
-40
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$896K 0.18%
13,729
-1,068
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$854K 0.18%
1,698
-172
CSCO icon
72
Cisco
CSCO
$304B
$830K 0.17%
12,125
+38
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$45.5B
$819K 0.17%
8,478
-699
NFLX icon
74
Netflix
NFLX
$463B
$813K 0.17%
6,780
+80
QCOM icon
75
Qualcomm
QCOM
$183B
$788K 0.16%
4,737
+2
1 2
3
4 5