WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-3%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.35%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
138
New
1
Increased
69
Reduced
46
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.87M |
| 2 |
Procter & Gamble
PG
|
$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.14M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$564K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$530K |
| 3 |
Honeywell
HON
|
$288K |
| 4 |
Norfolk Southern
NSC
|
$245K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$220K |
Sector Composition
| 1 | Consumer Staples | 9.58% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $722K | 0.26% |
12,431
+7
| +0.1% | +$406 |
|
52
GE Aerospace
GE
$292B
| $689K | 0.25% |
6,230
+489
| +9% | +$54.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $683K | 0.25% |
5,220
+441
| +9% | +$57.7K |
|
54
Cisco
CSCO
$268B
| $680K | 0.25% |
12,648
-753
| -6% | -$40.5K |
|
55
Lockheed Martin
LMT
$106B
| $657K | 0.24% |
1,607
+157
| +11% | +$64.2K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $650K | 0.24% |
2,608
+80
| +3% | +$20K |
|
57
AbbVie
ABBV
$374B
| $644K | 0.23% |
4,322
+94
| +2% | +$14K |
|
58
Pfizer
PFE
$142B
| $638K | 0.23% |
19,247
-122
| -0.6% | -$4.05K |
|
59
Enbridge
ENB
$105B
| $623K | 0.23% |
18,764
-708
| -4% | -$23.5K |
|
60
IBM
IBM
$225B
| $620K | 0.22% |
4,418
+176
| +4% | +$24.7K |
|
61
Kroger
KR
$44.9B
| $609K | 0.22% |
13,619
+35
| +0.3% | +$1.57K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $607K | 0.22% |
5,641
-183
| -3% | -$19.7K |
|
63
Intel
INTC
$106B
| $607K | 0.22% |
17,062
+759
| +5% | +$27K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $600K | 0.22% |
1,674
-176
| -10% | -$63.1K |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $595K | 0.22% |
1,515
+1
| +0.1% | +$393 |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $595K | 0.22% |
3,366
+234
| +7% | +$41.4K |
|
67
PepsiCo
PEP
$206B
| $594K | 0.22% |
3,504
+258
| +8% | +$43.7K |
|
68
Oracle
ORCL
$633B
| $592K | 0.21% |
5,587
+67
| +1% | +$7.1K |
|
69
Vanguard Growth ETF
VUG
$183B
| $590K | 0.21% |
2,167
+96
| +5% | +$26.1K |
|
70
Southern Company
SO
$102B
| $560K | 0.2% |
8,657
+44
| +0.5% | +$2.85K |
|
71
Boeing
BA
$179B
| $536K | 0.19% |
2,799
+50
| +2% | +$9.58K |
|
72
Qualcomm
QCOM
$171B
| $536K | 0.19% |
4,830
+47
| +1% | +$5.22K |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $534K | 0.19% |
7,726
| – | – |
|
74
Visa
V
$683B
| $525K | 0.19% |
2,284
+218
| +11% | +$50.1K |
|
75
Lowe's Companies
LOW
$145B
| $524K | 0.19% |
2,521
-130
| -5% | -$27K |
|