WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.89M
3
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

1
+$599K
2
+$591K
3
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$620B
$514K 0.1%
1,466
-5
DIS icon
102
Walt Disney
DIS
$183B
$499K 0.1%
4,383
-1,289
DE icon
103
Deere & Co
DE
$167B
$484K 0.1%
1,039
-62
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$471K 0.09%
8,724
-57
LMT icon
105
Lockheed Martin
LMT
$152B
$466K 0.09%
963
-454
GFF icon
106
Griffon
GFF
$3.81B
$451K 0.09%
6,130
EFA icon
107
iShares MSCI EAFE ETF
EFA
$74.8B
$450K 0.09%
4,691
-1,022
GLD icon
108
SPDR Gold Trust
GLD
$181B
$449K 0.09%
1,133
+476
TJX icon
109
TJX Companies
TJX
$179B
$438K 0.09%
2,853
+93
MO icon
110
Altria Group
MO
$115B
$434K 0.09%
7,525
-121
MMM icon
111
3M
MMM
$85B
$425K 0.08%
2,654
-21
AZN icon
112
AstraZeneca
AZN
$315B
$421K 0.08%
4,580
-114
SMH icon
113
VanEck Semiconductor ETF
SMH
$45.7B
$415K 0.08%
1,153
NEE icon
114
NextEra Energy
NEE
$194B
$413K 0.08%
5,144
+85
EMR icon
115
Emerson Electric
EMR
$81.8B
$411K 0.08%
3,096
+23
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.1B
$400K 0.08%
12,930
+723
KO icon
117
Coca-Cola
KO
$337B
$399K 0.08%
5,712
-654
MS icon
118
Morgan Stanley
MS
$267B
$388K 0.08%
2,185
-19
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$378K 0.08%
3,323
RTX icon
120
RTX Corp
RTX
$281B
$374K 0.07%
2,041
-435
VGT icon
121
Vanguard Information Technology ETF
VGT
$111B
$361K 0.07%
+478
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$356K 0.07%
3,739
VV icon
123
Vanguard Large-Cap ETF
VV
$47.5B
$345K 0.07%
1,095
IAU icon
124
iShares Gold Trust
IAU
$82.4B
$337K 0.07%
4,150
+235
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
$329K 0.07%
2,284
+188
3 4
5
6 7