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
101
$276K 0.13%
9,740
+2
102
$268K 0.13%
5,347
103
$257K 0.12%
1,591
+25
104
$256K 0.12%
+1,763
105
$247K 0.12%
2,755
+174
106
$246K 0.12%
2,355
107
$246K 0.12%
5,424
108
$242K 0.11%
3,014
+2
109
$241K 0.11%
18,990
-2,000
110
$239K 0.11%
2,341
111
$236K 0.11%
4,715
-92
112
$236K 0.11%
2,965
-127
113
$232K 0.11%
1,616
114
$231K 0.11%
3,313
115
$227K 0.11%
997
-38
116
$225K 0.11%
750
117
$215K 0.1%
1,435
118
$215K 0.1%
2,815
-28
119
$206K 0.1%
3,310
120
$206K 0.1%
+1,154
121
$204K 0.1%
1,234
-35
122
$203K 0.1%
373
+10
123
$202K 0.1%
2,803
+3
124
$202K 0.1%
1,171
125
$168K 0.08%
13,573
2 3 4
5
6