WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$939K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$818K

Top Sells

1
+$472K
2
+$392K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.11%
2,922
+154
102
$497K 0.11%
1,539
103
$496K 0.11%
5,549
+1
104
$485K 0.11%
6,859
+74
105
$466K 0.1%
7,954
-235
106
$455K 0.1%
+3,691
107
$444K 0.1%
6,130
108
$438K 0.1%
1,226
109
$437K 0.1%
9,432
-100
110
$437K 0.1%
8,877
+75
111
$420K 0.09%
425
+16
112
$419K 0.09%
1,080
+86
113
$410K 0.09%
3,073
+80
114
$406K 0.09%
2,669
-12
115
$397K 0.09%
1,265
116
$397K 0.09%
17,718
+857
117
$371K 0.08%
12,107
-1,509
118
$362K 0.08%
2,934
+80
119
$361K 0.08%
2,475
+10
120
$350K 0.08%
5,045
121
$343K 0.08%
3,825
+27
122
$331K 0.07%
4,913
123
$328K 0.07%
4,687
-175
124
$324K 0.07%
3,257
-44
125
$323K 0.07%
1,185
+41
3 4
5
6 7