WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+6.88%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
173
New
13
Increased
78
Reduced
54
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$2.44M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$991K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$963K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$827K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$492K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$474K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
GE Aerospace
GE
|
$265K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$258K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $748K | 0.16% |
6,033
+150
| +3% | +$18.6K |
|
77
Southern Company
SO
$101B
| $729K | 0.16% |
7,935
+251
| +3% | +$23K |
|
78
Pfizer
PFE
$142B
| $725K | 0.16% |
29,911
+128
| +0.4% | +$3.1K |
|
79
Boeing
BA
$179B
| $707K | 0.16% |
3,376
-436
| -11% | -$91.3K |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $702K | 0.15% |
5,922
-343
| -5% | -$40.7K |
|
81
Enbridge
ENB
$105B
| $692K | 0.15% |
15,262
-192
| -1% | -$8.7K |
|
82
Abbott
ABT
$229B
| $683K | 0.15% |
5,019
+283
| +6% | +$38.5K |
|
83
Roper Technologies
ROP
$55.9B
| $672K | 0.15% |
1,186
| – | – |
|
84
Bank of America
BAC
$373B
| $672K | 0.15% |
14,199
+109
| +0.8% | +$5.16K |
|
85
Lockheed Martin
LMT
$106B
| $665K | 0.15% |
1,435
-28
| -2% | -$13K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $658K | 0.15% |
9,785
-17
| -0.2% | -$1.14K |
|
87
Visa
V
$679B
| $657K | 0.14% |
1,850
+121
| +7% | +$43K |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $651K | 0.14% |
7,292
-181
| -2% | -$16.1K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $646K | 0.14% |
11,327
+664
| +6% | +$37.9K |
|
90
Verizon
VZ
$185B
| $632K | 0.14% |
14,596
+226
| +2% | +$9.78K |
|
91
CrowdStrike
CRWD
$104B
| $625K | 0.14% |
1,227
+131
| +12% | +$66.7K |
|
92
AT&T
T
$208B
| $613K | 0.14% |
21,169
+585
| +3% | +$16.9K |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $601K | 0.13% |
7,503
-88
| -1% | -$7.05K |
|
94
Kroger
KR
$45.4B
| $597K | 0.13% |
8,317
+20
| +0.2% | +$1.44K |
|
95
Vanguard Small-Cap ETF
VB
$66.1B
| $574K | 0.13% |
2,424
-2
| -0.1% | -$474 |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $570K | 0.13% |
3,134
+184
| +6% | +$33.4K |
|
97
Waste Management
WM
$90.9B
| $566K | 0.12% |
2,474
+27
| +1% | +$6.18K |
|
98
Deere & Co
DE
$129B
| $558K | 0.12% |
1,098
+4
| +0.4% | +$2.03K |
|
99
PepsiCo
PEP
$206B
| $549K | 0.12% |
4,157
+701
| +20% | +$92.6K |
|
100
Lowe's Companies
LOW
$145B
| $547K | 0.12% |
2,466
| – | – |
|