WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-5.74%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-4.1%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
127
New
–
Increased
57
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$873K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$778K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$281K |
| 4 |
Nike
NKE
|
$239K |
| 5 |
Caterpillar
CAT
|
$206K |
Sector Composition
| 1 | Consumer Staples | 9.97% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$717B
| $544K | 0.27% |
1,657
+1
| +0.1% | +$328 |
|
52
Qualcomm
QCOM
$169B
| $537K | 0.27% |
4,757
+242
| +5% | +$27.3K |
|
53
Southern Company
SO
$101B
| $525K | 0.26% |
7,714
-16
| -0.2% | -$1.09K |
|
54
Vanguard Total Stock Market ETF
VTI
$519B
| $513K | 0.25% |
2,858
+4
| +0.1% | +$718 |
|
55
Vanguard Mid-Cap ETF
VO
$86.5B
| $509K | 0.25% |
2,706
+342
| +14% | +$64.3K |
|
56
US Bancorp
USB
$74.9B
| $501K | 0.25% |
12,416
-134
| -1% | -$5.41K |
|
57
Walt Disney
DIS
$211B
| $475K | 0.24% |
5,036
+143
| +3% | +$13.5K |
|
58
iShares Russell 2000 ETF
IWM
$66.3B
| $464K | 0.23% |
2,812
| – | – |
|
59
IBM
IBM
$224B
| $458K | 0.23% |
3,853
+68
| +2% | +$8.08K |
|
60
PepsiCo
PEP
$208B
| $458K | 0.23% |
2,803
-41
| -1% | -$6.7K |
|
61
Lowe's Companies
LOW
$145B
| $451K | 0.22% |
2,400
+16
| +0.7% | +$3.01K |
|
62
Enbridge
ENB
$105B
| $448K | 0.22% |
12,085
+56
| +0.5% | +$2.08K |
|
63
Cisco
CSCO
$270B
| $445K | 0.22% |
11,137
+1
| +0% | +$40 |
|
64
Mastercard
MA
$534B
| $445K | 0.22% |
1,565
| – | – |
|
65
Verizon
VZ
$185B
| $443K | 0.22% |
11,668
-97
| -0.8% | -$3.68K |
|
66
UnitedHealth
UNH
$281B
| $435K | 0.22% |
861
-1
| -0.1% | -$505 |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $434K | 0.21% |
7,726
| – | – |
|
68
Intel
INTC
$105B
| $429K | 0.21% |
16,643
-3,451
| -17% | -$89K |
|
69
Vanguard Growth ETF
VUG
$182B
| $418K | 0.21% |
1,954
-340
| -15% | -$72.7K |
|
70
Humana
HUM
$37.3B
| $417K | 0.21% |
859
+50
| +6% | +$24.3K |
|
71
Abbott
ABT
$228B
| $415K | 0.21% |
4,292
-112
| -3% | -$10.8K |
|
72
Vanguard Small-Cap ETF
VB
$65.7B
| $412K | 0.2% |
2,410
+2
| +0.1% | +$342 |
|
73
Philip Morris
PM
$260B
| $400K | 0.2% |
4,824
+10
| +0.2% | +$829 |
|
74
Accenture
ACN
$158B
| $397K | 0.2% |
1,542
+1
| +0.1% | +$257 |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $395K | 0.2% |
7,880
| – | – |
|