WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.89M
3
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

1
+$599K
2
+$591K
3
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$259B
$324K 0.06%
3,472
COP icon
127
ConocoPhillips
COP
$141B
$321K 0.06%
3,427
-402
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$314K 0.06%
5,738
-362
PHYS icon
129
Sprott Physical Gold
PHYS
$18.8B
$314K 0.06%
9,500
COST icon
130
Costco
COST
$447B
$305K 0.06%
354
-35
NVS icon
131
Novartis
NVS
$315B
$304K 0.06%
2,202
-38
PLTR icon
132
Palantir
PLTR
$366B
$294K 0.06%
+1,655
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$287K 0.06%
5,330
+282
ACN icon
134
Accenture
ACN
$129B
$281K 0.06%
1,046
-19
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$280K 0.06%
5,664
AFG icon
136
American Financial Group
AFG
$11.1B
$280K 0.06%
2,049
-183
VXF icon
137
Vanguard Extended Market ETF
VXF
$26B
$272K 0.05%
1,300
+1
IWB icon
138
iShares Russell 1000 ETF
IWB
$46.2B
$270K 0.05%
724
IYR icon
139
iShares US Real Estate ETF
IYR
$4.2B
$269K 0.05%
2,870
-61
BP icon
140
BP
BP
$99.5B
$268K 0.05%
7,730
-136
ET icon
141
Energy Transfer Partners
ET
$64.5B
$265K 0.05%
16,087
+1,004
ZS icon
142
Zscaler
ZS
$24.9B
$261K 0.05%
1,162
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$259K 0.05%
1,745
-335
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$258K 0.05%
3,084
-206
MDLZ icon
145
Mondelez International
MDLZ
$75.2B
$254K 0.05%
4,727
+57
HON icon
146
Honeywell
HON
$156B
$247K 0.05%
1,264
+19
GD icon
147
General Dynamics
GD
$98.9B
$240K 0.05%
713
-14
MCK icon
148
McKesson
MCK
$120B
$238K 0.05%
290
PANW icon
149
Palo Alto Networks
PANW
$129B
$235K 0.05%
1,274
-10
TMO icon
150
Thermo Fisher Scientific
TMO
$193B
$232K 0.05%
400
-200
4 5
6
7 8