WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+9.09%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
139
New
8
Increased
28
Reduced
86
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.2M |
| 2 |
Samsara
IOT
|
$8.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.83M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.72M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$554K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$474K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$429K |
| 5 |
Deere & Co
DE
|
$398K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 3.44% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$247B
| $342K | 0.11% |
5,085
+126
| +3% | +$8.49K |
|
102
3M
MMM
$82.2B
| $342K | 0.11% |
3,126
-194
| -6% | -$21.2K |
|
103
ConocoPhillips
COP
$123B
| $339K | 0.11% |
2,924
+5
| +0.2% | +$580 |
|
104
BP
BP
$90.8B
| $332K | 0.11% |
9,384
+22
| +0.2% | +$779 |
|
105
iShares US Real Estate ETF
IYR
$3.7B
| $320K | 0.1% |
3,506
+27
| +0.8% | +$2.47K |
|
106
Zscaler
ZS
$42.4B
| $318K | 0.1% |
1,435
| – | – |
|
107
Organogenesis Holdings
ORGO
$634M
| $311K | 0.1% |
76,125
| – | – |
|
108
AT&T
T
$208B
| $303K | 0.1% |
18,050
-2
| -0% | -$34 |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $295K | 0.09% |
5,880
-2,000
| -25% | -$100K |
|
110
Emerson Electric
EMR
$73.6B
| $290K | 0.09% |
2,978
-149
| -5% | -$14.5K |
|
111
Starbucks
SBUX
$100B
| $275K | 0.09% |
2,868
-14
| -0.5% | -$1.34K |
|
112
TJX Companies
TJX
$154B
| $272K | 0.09% |
2,903
-114
| -4% | -$10.7K |
|
113
Mondelez International
MDLZ
$79.8B
| $268K | 0.08% |
3,696
-4
| -0.1% | -$290 |
|
114
Caterpillar
CAT
$194B
| $267K | 0.08% |
902
-229
| -20% | -$67.7K |
|
115
American Financial Group
AFG
$11.3B
| $265K | 0.08% |
2,232
| – | – |
|
116
Nike
NKE
$109B
| $264K | 0.08% |
2,430
-15
| -0.6% | -$1.63K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $258K | 0.08% |
6,409
-144
| -2% | -$5.79K |
|
118
Vanguard Large-Cap ETF
VV
$43.9B
| $255K | 0.08% |
1,171
| – | – |
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $254K | 0.08% |
5,347
| – | – |
|
120
Bank of America
BAC
$372B
| $252K | 0.08% |
7,471
-414
| -5% | -$13.9K |
|
121
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $235K | 0.07% |
3,540
+102
| +3% | +$6.78K |
|
|
INSI
122
DELISTED
Insight Select Income Fund
INSI
| $230K | 0.07% |
14,372
-474
| -3% | -$7.57K |
|
123
Norfolk Southern
NSC
$61.9B
| $228K | 0.07% |
+965
| New | +$228K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $223K | 0.07% |
+1,633
| New | +$223K |
|
125
Novartis
NVS
$244B
| $221K | 0.07% |
2,187
-120
| -5% | -$12.1K |
|