WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+9.09%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
139
New
8
Increased
28
Reduced
86
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.2M |
| 2 |
Samsara
IOT
|
$8.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.83M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.72M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$554K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$474K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$429K |
| 5 |
Deere & Co
DE
|
$398K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 3.44% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $778K | 0.25% |
7,751
-16,841
| -68% | -$1.69M |
|
52
Alphabet (Google) Class A
GOOGL
$2.52T
| $763K | 0.24% |
5,462
+242
| +5% | +$33.8K |
|
53
Lockheed Martin
LMT
$105B
| $724K | 0.23% |
1,598
-9
| -0.6% | -$4.08K |
|
54
Invesco QQQ Trust
QQQ
$359B
| $723K | 0.23% |
1,766
+92
| +5% | +$37.7K |
|
55
Boeing
BA
$179B
| $720K | 0.23% |
2,762
-37
| -1% | -$9.64K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $696K | 0.22% |
2,510
-98
| -4% | -$27.2K |
|
57
AbbVie
ABBV
$373B
| $692K | 0.22% |
4,466
+144
| +3% | +$22.3K |
|
58
IBM
IBM
$224B
| $691K | 0.22% |
4,224
-194
| -4% | -$31.7K |
|
59
Qualcomm
QCOM
$169B
| $687K | 0.22% |
4,749
-81
| -2% | -$11.7K |
|
60
iShares Russell 2000 ETF
IWM
$66.3B
| $676K | 0.21% |
3,368
+2
| +0.1% | +$401 |
|
61
Vanguard Growth ETF
VUG
$182B
| $657K | 0.21% |
2,115
-52
| -2% | -$16.2K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $653K | 0.21% |
5,573
-68
| -1% | -$7.97K |
|
63
Vanguard S&P 500 ETF
VOO
$717B
| $648K | 0.21% |
1,483
-32
| -2% | -$14K |
|
64
Kroger
KR
$45.4B
| $617K | 0.2% |
13,489
-130
| -1% | -$5.94K |
|
65
Cisco
CSCO
$270B
| $609K | 0.19% |
12,056
-592
| -5% | -$29.9K |
|
66
Southern Company
SO
$101B
| $608K | 0.19% |
8,671
+14
| +0.2% | +$982 |
|
67
Enbridge
ENB
$105B
| $607K | 0.19% |
16,856
-1,908
| -10% | -$68.7K |
|
68
PepsiCo
PEP
$208B
| $592K | 0.19% |
3,486
-18
| -0.5% | -$3.06K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $584K | 0.18% |
7,726
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $545K | 0.17% |
3,196
-1,931
| -38% | -$329K |
|
71
Lowe's Companies
LOW
$145B
| $544K | 0.17% |
2,445
-76
| -3% | -$16.9K |
|
72
Bristol-Myers Squibb
BMY
$96.2B
| $522K | 0.17% |
10,180
-2,251
| -18% | -$116K |
|
73
Oracle
ORCL
$628B
| $505K | 0.16% |
4,789
-798
| -14% | -$84.1K |
|
74
Visa
V
$677B
| $502K | 0.16% |
1,928
-356
| -16% | -$92.7K |
|
75
Walt Disney
DIS
$211B
| $488K | 0.15% |
5,401
-159
| -3% | -$14.4K |
|