WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

1
+$580K
2
+$418K
3
+$397K
4
ZS icon
Zscaler
ZS
+$261K
5
AXP icon
American Express
AXP
+$225K

Sector Composition

1 Technology 8.73%
2 Consumer Staples 6.75%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$69.1B
$368K 0.07%
4,169
+19
BP icon
127
BP
BP
$113B
$363K 0.07%
7,734
+4
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$358K 0.07%
3,739
PLTR icon
129
Palantir
PLTR
$340B
$340K 0.07%
2,322
+667
VV icon
130
Vanguard Large-Cap ETF
VV
$53.2B
$339K 0.07%
1,135
+40
PHYS icon
131
Sprott Physical Gold
PHYS
$16B
$337K 0.07%
9,500
NVS icon
132
Novartis
NVS
$274B
$337K 0.07%
2,204
+2
VGT icon
133
Vanguard Information Technology ETF
VGT
$150B
$334K 0.07%
3,832
+8
ET icon
134
Energy Transfer Partners
ET
$67.3B
$333K 0.07%
17,269
+1,182
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$323K 0.06%
5,679
-59
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$314K 0.06%
+10,777
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$305K 0.06%
5,641
+311
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$128B
$304K 0.06%
2,284
WFC icon
139
Wells Fargo
WFC
$241B
$298K 0.06%
3,748
+276
HON icon
140
Honeywell
HON
$144B
$288K 0.06%
1,275
+11
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$283K 0.06%
5,664
JSCP icon
142
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$281K 0.06%
+5,947
IYR icon
143
iShares US Real Estate ETF
IYR
$4.81B
$274K 0.05%
2,900
+30
MDLZ icon
144
Mondelez International
MDLZ
$78.8B
$270K 0.05%
4,692
-35
VXF icon
145
Vanguard Extended Market ETF
VXF
$29.8B
$266K 0.05%
1,290
-10
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$259K 0.05%
856
+187
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.8B
$258K 0.05%
724
MCK icon
148
McKesson
MCK
$88.9B
$256K 0.05%
296
+6
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$255K 0.05%
3,084
GD icon
150
General Dynamics
GD
$91.7B
$250K 0.05%
729
+16
4 5
6
7 8