WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$939K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$818K

Top Sells

1
+$472K
2
+$392K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.25%
3,151
+1
52
$1.14M 0.25%
12,825
-308
53
$1.14M 0.25%
6,214
+576
54
$1.11M 0.24%
7,722
+579
55
$1.1M 0.24%
6,249
-284
56
$1.08M 0.24%
9,884
+293
57
$1.07M 0.23%
5,740
+36
58
$1.05M 0.23%
5,116
+421
59
$1.04M 0.23%
4,747
-11
60
$1.03M 0.23%
1,806
+8
61
$1.01M 0.22%
3,633
+2
62
$1M 0.22%
2,289
+139
63
$981K 0.22%
1,746
-13
64
$976K 0.22%
1,845
-57
65
$959K 0.21%
4,444
+4
66
$946K 0.21%
12,944
+1,079
67
$918K 0.2%
14,797
+405
68
$908K 0.2%
1,870
+69
69
$906K 0.2%
9,262
+539
70
$898K 0.2%
6,700
-30
71
$850K 0.19%
6,403
+16
72
$844K 0.19%
9,177
-72
73
$839K 0.18%
12,087
-10
74
$754K 0.17%
4,735
+3
75
$748K 0.16%
4,109
-80
1 2
3
4 5