WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
+8.05%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$28M
Cap. Flow %
11.45%
Top 10 Hldgs %
59.24%
Holding
132
New
12
Increased
60
Reduced
32
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.69M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.64M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.44M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.02M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$744K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$293K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$279K

Sector Composition

1 Consumer Staples 10.53%
2 Technology 6.92%
3 Healthcare 4.8%
4 Financials 3.26%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$168B
$309K 0.13%
7,358
-847
-10% -$35.5K
AXP icon
102
American Express
AXP
$228B
$308K 0.13%
2,085
-27
-1% -$3.99K
AFG icon
103
American Financial Group
AFG
$11.3B
$306K 0.13%
2,232
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$359B
$294K 0.12%
1,105
-14
-1% -$3.73K
EMR icon
105
Emerson Electric
EMR
$73.6B
$285K 0.12%
2,965
– –
INSI
106
DELISTED
Insight Select Income Fund
INSI
$280K 0.11%
18,527
– –
SBUX icon
107
Starbucks
SBUX
$100B
$280K 0.11%
2,818
+1
+0% +$99
NKE icon
108
Nike
NKE
$110B
$269K 0.11%
+2,295
New +$269K
ORCL icon
109
Oracle
ORCL
$628B
$267K 0.11%
3,272
-41
-1% -$3.35K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$264K 0.11%
6,954
– –
CAT icon
111
Caterpillar
CAT
$194B
$254K 0.1%
+1,059
New +$254K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$250K 0.1%
5,347
– –
KMB icon
113
Kimberly-Clark
KMB
$42.5B
$247K 0.1%
+1,819
New +$247K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$246K 0.1%
2,355
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$245K 0.1%
1,616
– –
NSC icon
116
Norfolk Southern
NSC
$61.9B
$241K 0.1%
979
– –
NUO
117
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$241K 0.1%
18,990
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$240K 0.1%
+3,604
New +$240K
TJX icon
119
TJX Companies
TJX
$154B
$239K 0.1%
+2,999
New +$239K
EXC icon
120
Exelon
EXC
$43.7B
$234K 0.1%
5,424
– –
AVGO icon
121
Broadcom
AVGO
$1.39T
$220K 0.09%
+393
New +$220K
DAL icon
122
Delta Air Lines
DAL
$39.7B
$211K 0.09%
+6,410
New +$211K
NVS icon
123
Novartis
NVS
$244B
$207K 0.08%
+2,281
New +$207K
ORGO icon
124
Organogenesis Holdings
ORGO
$634M
$205K 0.08%
76,125
– –
VV icon
125
Vanguard Large-Cap ETF
VV
$43.9B
$204K 0.08%
+1,171
New +$204K
2 3 4
5
6