WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.6M
3
+$1.41M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.28M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.05M

Top Sells

1
+$1.26M
2
+$614K
3
+$354K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$330K
5
JOBY icon
Joby Aviation
JOBY
+$306K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$185B
$784K 0.16%
13,078
+1,751
ENB icon
77
Enbridge
ENB
$105B
$764K 0.16%
15,132
-130
PFE icon
78
Pfizer
PFE
$143B
$757K 0.16%
29,712
-199
SO icon
79
Southern Company
SO
$98B
$752K 0.15%
7,935
BAC icon
80
Bank of America
BAC
$388B
$725K 0.15%
14,057
-142
BA icon
81
Boeing
BA
$156B
$714K 0.15%
3,307
-69
LMT icon
82
Lockheed Martin
LMT
$102B
$707K 0.15%
1,417
-18
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$696K 0.14%
9,754
-31
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$685K 0.14%
5,709
-213
ABT icon
85
Abbott
ABT
$220B
$678K 0.14%
5,060
+41
PM icon
86
Philip Morris
PM
$241B
$661K 0.14%
4,074
-35
DIS icon
87
Walt Disney
DIS
$187B
$649K 0.13%
5,672
-361
VZ icon
88
Verizon
VZ
$171B
$648K 0.13%
14,743
+147
T icon
89
AT&T
T
$181B
$642K 0.13%
22,732
+1,563
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$635K 0.13%
7,493
-10
LOW icon
91
Lowe's Companies
LOW
$136B
$620K 0.13%
2,466
MU icon
92
Micron Technology
MU
$270B
$618K 0.13%
3,691
VB icon
93
Vanguard Small-Cap ETF
VB
$68.7B
$609K 0.13%
2,395
-29
CRWD icon
94
CrowdStrike
CRWD
$130B
$605K 0.12%
1,234
+7
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$595K 0.12%
3,138
+4
ROP icon
96
Roper Technologies
ROP
$47.8B
$591K 0.12%
1,186
INTC icon
97
Intel
INTC
$207B
$571K 0.12%
17,007
-711
PEP icon
98
PepsiCo
PEP
$203B
$566K 0.12%
4,033
-124
KR icon
99
Kroger
KR
$44.4B
$562K 0.12%
8,339
+22
VTV icon
100
Vanguard Value ETF
VTV
$152B
$556K 0.11%
2,979
+57
2 3
4
5 6