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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$68.5B
$533K 0.11%
5,713
+164
WM icon
102
Waste Management
WM
$86.4B
$517K 0.11%
2,341
-133
CEG icon
103
Constellation Energy
CEG
$114B
$513K 0.11%
1,559
+20
CAT icon
104
Caterpillar
CAT
$273B
$511K 0.11%
1,071
-9
MO icon
105
Altria Group
MO
$98.7B
$505K 0.1%
7,646
-308
DE icon
106
Deere & Co
DE
$127B
$503K 0.1%
1,101
+3
V icon
107
Visa
V
$636B
$502K 0.1%
1,471
-379
DAL icon
108
Delta Air Lines
DAL
$42.5B
$477K 0.1%
8,402
-475
GFF icon
109
Griffon
GFF
$3.42B
$467K 0.1%
6,130
ETN icon
110
Eaton
ETN
$129B
$459K 0.09%
1,226
KO icon
111
Coca-Cola
KO
$304B
$422K 0.09%
6,366
-493
MMM icon
112
3M
MMM
$91.1B
$415K 0.09%
2,675
+6
RTX icon
113
RTX Corp
RTX
$226B
$414K 0.09%
2,476
+1
EMR icon
114
Emerson Electric
EMR
$74.1B
$403K 0.08%
3,073
TJX icon
115
TJX Companies
TJX
$167B
$399K 0.08%
2,760
-174
BMY icon
116
Bristol-Myers Squibb
BMY
$98.2B
$396K 0.08%
8,781
-651
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.2B
$386K 0.08%
12,207
+100
NEE icon
118
NextEra Energy
NEE
$176B
$382K 0.08%
5,059
+14
SMH icon
119
VanEck Semiconductor ETF
SMH
$36.1B
$376K 0.08%
1,153
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$367K 0.08%
3,323
+66
COP icon
121
ConocoPhillips
COP
$110B
$362K 0.07%
3,829
+4
AZN icon
122
AstraZeneca
AZN
$280B
$360K 0.07%
4,694
+7
COST icon
123
Costco
COST
$409B
$360K 0.07%
389
-36
MS icon
124
Morgan Stanley
MS
$269B
$350K 0.07%
2,204
+1
ZS icon
125
Zscaler
ZS
$38.5B
$348K 0.07%
1,162
-103
3 4
5
6 7