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
$211M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$4.6M
3
+$1.84M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$948K

Top Sells

1
+$16.2M
2
+$1.37M
3
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$578K
5
FITB icon
Fifth Third Bancorp
FITB
+$550K

Sector Composition

1 Consumer Staples 10.9%
2 Technology 8.49%
3 Healthcare 5.19%
4 Financials 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.2%
2,384
-16
77
$415K 0.2%
3,091
+4
78
$413K 0.2%
31,541
+78
79
$405K 0.19%
6,431
-66
80
$401K 0.19%
4,508
-186
81
$399K 0.19%
3,684
-24
82
$395K 0.19%
18,847
-6,106
83
$395K 0.19%
7,880
84
$391K 0.19%
6,049
85
$387K 0.18%
2,224
-20
86
$379K 0.18%
809
87
$374K 0.18%
8,951
+31
88
$371K 0.18%
76,125
89
$367K 0.17%
2,396
+5
90
$357K 0.17%
2,612
+599
91
$336K 0.16%
3,652
-793
92
$334K 0.16%
8,194
+26
93
$310K 0.15%
2,232
94
$301K 0.14%
7,595
-365
95
$301K 0.14%
4,555
+84
96
$299K 0.14%
1,068
+1
97
$298K 0.14%
18,527
-186
98
$293K 0.14%
2,112
99
$285K 0.14%
7,038
+57
100
$282K 0.13%
7,034
2 3
4
5 6