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
51
$597K 0.28%
11,765
52
$578K 0.27%
12,550
+9
53
$577K 0.27%
4,515
+51
54
$574K 0.27%
1,656
+232
55
$568K 0.27%
12,550
-1,710
56
$551K 0.26%
7,730
+9
57
$538K 0.26%
2,854
58
$534K 0.25%
3,785
+3
59
$511K 0.24%
2,294
-7
60
$508K 0.24%
12,029
+52
61
$494K 0.23%
1,565
-10
62
$485K 0.23%
7,726
63
$478K 0.23%
4,404
-133
64
$476K 0.23%
2,812
-37
65
$475K 0.23%
4,814
-71
66
$475K 0.23%
11,136
-81
67
$474K 0.23%
2,844
+35
68
$466K 0.22%
2,364
-28
69
$462K 0.22%
4,893
+396
70
$461K 0.22%
30,420
+2,370
71
$443K 0.21%
862
+2
72
$440K 0.21%
2,235
73
$428K 0.2%
1,541
74
$426K 0.2%
6,814
-85
75
$424K 0.2%
2,408
+142
1 2
3
4 5