WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-3%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.35%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
138
New
1
Increased
69
Reduced
46
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.87M |
| 2 |
Procter & Gamble
PG
|
$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.14M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$564K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$530K |
| 3 |
Honeywell
HON
|
$288K |
| 4 |
Norfolk Southern
NSC
|
$245K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$220K |
Sector Composition
| 1 | Consumer Staples | 9.58% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $317K | 0.12% |
30,795
-800
| -3% | -$8.25K |
|
102
3M
MMM
$82.8B
| $311K | 0.11% |
3,320
-221
| -6% | -$20.7K |
|
103
Salesforce
CRM
$242B
| $310K | 0.11% |
1,530
-136
| -8% | -$27.6K |
|
104
Caterpillar
CAT
$196B
| $309K | 0.11% |
1,131
-77
| -6% | -$21K |
|
105
Emerson Electric
EMR
$74.3B
| $302K | 0.11% |
3,127
+108
| +4% | +$10.4K |
|
106
Broadcom
AVGO
$1.4T
| $302K | 0.11% |
363
-31
| -8% | -$25.7K |
|
107
iShares US Real Estate ETF
IYR
$3.69B
| $272K | 0.1% |
3,479
-134
| -4% | -$10.5K |
|
108
AT&T
T
$208B
| $271K | 0.1% |
18,052
-3,208
| -15% | -$48.2K |
|
109
TJX Companies
TJX
$152B
| $268K | 0.1% |
3,017
-8
| -0.3% | -$711 |
|
110
Starbucks
SBUX
$102B
| $263K | 0.1% |
2,882
-519
| -15% | -$47.4K |
|
111
Mondelez International
MDLZ
$80B
| $257K | 0.09% |
3,700
+95
| +3% | +$6.59K |
|
112
Kimberly-Clark
KMB
$42.7B
| $254K | 0.09% |
2,106
+80
| +4% | +$9.67K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $253K | 0.09% |
5,347
| – | – |
|
114
American Financial Group
AFG
$11.3B
| $249K | 0.09% |
2,232
| – | – |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $249K | 0.09% |
6,553
-250
| -4% | -$9.49K |
|
116
Organogenesis Holdings
ORGO
$653M
| $242K | 0.09% |
76,125
| – | – |
|
117
Novartis
NVS
$245B
| $235K | 0.09% |
2,307
+45
| +2% | +$4.58K |
|
118
Nike
NKE
$110B
| $234K | 0.08% |
2,445
+150
| +7% | +$14.3K |
|
119
General Dynamics
GD
$87.3B
| $234K | 0.08% |
1,058
| – | – |
|
120
Vanguard Large-Cap ETF
VV
$44.1B
| $229K | 0.08% |
1,171
| – | – |
|
121
Zscaler
ZS
$42.7B
| $223K | 0.08% |
1,435
| – | – |
|
|
INSI
122
DELISTED
Insight Select Income Fund
INSI
| $223K | 0.08% |
14,846
| – | – |
|
123
Comcast
CMCSA
$126B
| $221K | 0.08% |
4,974
-195
| -4% | -$8.65K |
|
124
Bank of America
BAC
$373B
| $216K | 0.08% |
+7,885
| New | +$216K |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $213K | 0.08% |
3,438
+33
| +1% | +$2.04K |
|