WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.89M
3
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

1
+$599K
2
+$591K
3
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$451B
$715K 0.14%
2,505
-1,186
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$712K 0.14%
9,673
-81
SO icon
78
Southern Company
SO
$109B
$693K 0.14%
7,949
+14
BAC icon
79
Bank of America
BAC
$363B
$681K 0.14%
12,381
-1,676
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$679K 0.13%
5,714
+5
ENB icon
81
Enbridge
ENB
$118B
$659K 0.13%
13,785
-1,347
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$652K 0.13%
7,247
-246
PM icon
83
Philip Morris
PM
$279B
$652K 0.13%
4,063
-11
NFLX icon
84
Netflix
NFLX
$417B
$643K 0.13%
6,863
+83
VB icon
85
Vanguard Small-Cap ETF
VB
$73.4B
$641K 0.13%
2,485
+90
VTV icon
86
Vanguard Value ETF
VTV
$169B
$636K 0.13%
3,331
+352
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$49.1B
$627K 0.12%
6,516
-1,962
ABT icon
88
Abbott
ABT
$197B
$627K 0.12%
5,003
-57
CAT icon
89
Caterpillar
CAT
$341B
$619K 0.12%
1,081
+10
VZ icon
90
Verizon
VZ
$216B
$607K 0.12%
14,895
+152
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$600K 0.12%
3,132
-6
LOW icon
92
Lowe's Companies
LOW
$145B
$593K 0.12%
2,457
-9
CRWD icon
93
CrowdStrike
CRWD
$103B
$590K 0.12%
1,258
+24
PEP icon
94
PepsiCo
PEP
$224B
$579K 0.11%
4,034
+1
INTC icon
95
Intel
INTC
$228B
$575K 0.11%
15,890
-1,117
KR icon
96
Kroger
KR
$43B
$562K 0.11%
8,992
+653
T icon
97
AT&T
T
$203B
$554K 0.11%
22,312
-420
CEG icon
98
Constellation Energy
CEG
$117B
$549K 0.11%
1,554
-5
DAL icon
99
Delta Air Lines
DAL
$41.7B
$541K 0.11%
7,801
-601
WM icon
100
Waste Management
WM
$98.4B
$518K 0.1%
2,357
+16
2 3
4
5 6