WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

1
+$580K
2
+$418K
3
+$397K
4
ZS icon
Zscaler
ZS
+$261K
5
AXP icon
American Express
AXP
+$225K

Sector Composition

1 Technology 8.73%
2 Consumer Staples 6.75%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$145B
$736K 0.14%
26,228
-4,837
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$723K 0.14%
9,621
-52
SO icon
78
Southern Company
SO
$104B
$703K 0.14%
7,286
-663
PM icon
79
Philip Morris
PM
$276B
$699K 0.14%
4,230
+167
VB icon
80
Vanguard Small-Cap ETF
VB
$78.8B
$696K 0.14%
2,656
+171
VZ icon
81
Verizon
VZ
$193B
$687K 0.14%
13,692
-1,203
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$683K 0.13%
5,714
NFLX icon
83
Netflix
NFLX
$343B
$680K 0.13%
7,068
+205
VTV icon
84
Vanguard Value ETF
VTV
$179B
$667K 0.13%
3,399
+68
GLD icon
85
SPDR Gold Trust
GLD
$147B
$657K 0.13%
1,527
+394
KR icon
86
Kroger
KR
$37.6B
$652K 0.13%
9,014
+22
INTC icon
87
Intel
INTC
$565B
$647K 0.13%
14,794
-1,096
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$644K 0.13%
6,832
-415
PEP icon
89
PepsiCo
PEP
$195B
$641K 0.13%
4,126
+92
T icon
90
AT&T
T
$164B
$627K 0.12%
21,636
-676
BAC icon
91
Bank of America
BAC
$372B
$622K 0.12%
12,750
+369
BND icon
92
Vanguard Total Bond Market
BND
$152B
$611K 0.12%
+8,297
DE icon
93
Deere & Co
DE
$159B
$592K 0.12%
1,050
+11
LOW icon
94
Lowe's Companies
LOW
$116B
$586K 0.12%
2,482
+25
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$583K 0.11%
3,036
-96
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$570K 0.11%
9,664
+161
QCOM icon
97
Qualcomm
QCOM
$265B
$564K 0.11%
4,383
+51
LMT icon
98
Lockheed Martin
LMT
$119B
$563K 0.11%
932
-31
WM icon
99
Waste Management
WM
$87.1B
$536K 0.11%
2,334
-23
ABT icon
100
Abbott
ABT
$152B
$530K 0.1%
5,159
+156
2 3
4
5 6