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
$454M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.87M
3
+$991K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$963K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$827K

Top Sells

1
+$492K
2
+$474K
3
+$391K
4
GE icon
GE Aerospace
GE
+$265K
5
BSV icon
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 Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$199B
$748K 0.16%
6,033
+150
SO icon
77
Southern Company
SO
$101B
$729K 0.16%
7,935
+251
PFE icon
78
Pfizer
PFE
$139B
$725K 0.16%
29,911
+128
BA icon
79
Boeing
BA
$148B
$707K 0.16%
3,376
-436
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$702K 0.15%
5,922
-343
ENB icon
81
Enbridge
ENB
$104B
$692K 0.15%
15,262
-192
ABT icon
82
Abbott
ABT
$220B
$683K 0.15%
5,019
+283
ROP icon
83
Roper Technologies
ROP
$48.1B
$672K 0.15%
1,186
BAC icon
84
Bank of America
BAC
$388B
$672K 0.15%
14,199
+109
LMT icon
85
Lockheed Martin
LMT
$106B
$665K 0.15%
1,435
-28
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$658K 0.15%
9,785
-17
V icon
87
Visa
V
$650B
$657K 0.14%
1,850
+121
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$651K 0.14%
7,292
-181
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$178B
$646K 0.14%
11,327
+664
VZ icon
90
Verizon
VZ
$169B
$632K 0.14%
14,596
+226
CRWD icon
91
CrowdStrike
CRWD
$135B
$625K 0.14%
1,227
+131
T icon
92
AT&T
T
$176B
$613K 0.14%
21,169
+585
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$601K 0.13%
7,503
-88
KR icon
94
Kroger
KR
$43B
$597K 0.13%
8,317
+20
VB icon
95
Vanguard Small-Cap ETF
VB
$67B
$574K 0.13%
2,424
-2
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$570K 0.13%
3,134
+184
WM icon
97
Waste Management
WM
$81.3B
$566K 0.12%
2,474
+27
DE icon
98
Deere & Co
DE
$126B
$558K 0.12%
1,098
+4
PEP icon
99
PepsiCo
PEP
$195B
$549K 0.12%
4,157
+701
LOW icon
100
Lowe's Companies
LOW
$131B
$547K 0.12%
2,466
2 3
4
5 6