WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$939K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$818K

Top Sells

1
+$472K
2
+$392K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

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 Change
in Stake 		Capital Flow
76
$748K 0.16%
6,033
+150
77
$729K 0.16%
7,935
+251
78
$725K 0.16%
29,911
+128
79
$707K 0.16%
3,376
-436
80
$702K 0.15%
5,922
-343
81
$692K 0.15%
15,262
-192
82
$683K 0.15%
5,019
+283
83
$672K 0.15%
1,186
84
$672K 0.15%
14,199
+109
85
$665K 0.15%
1,435
-28
86
$658K 0.15%
9,785
-17
87
$657K 0.14%
1,850
+121
88
$651K 0.14%
7,292
-181
89
$646K 0.14%
11,327
+664
90
$632K 0.14%
14,596
+226
91
$625K 0.14%
1,227
+131
92
$613K 0.14%
21,169
+585
93
$601K 0.13%
7,503
-88
94
$597K 0.13%
8,317
+20
95
$574K 0.13%
2,424
-2
96
$570K 0.13%
3,134
+184
97
$566K 0.12%
2,474
+27
98
$558K 0.12%
1,098
+4
99
$549K 0.12%
4,157
+701
100
$547K 0.12%
2,466
2 3
4
5 6