WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.6M
3
+$1.41M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.28M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.05M

Top Sells

1
+$1.26M
2
+$614K
3
+$354K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$330K
5
JOBY icon
Joby Aviation
JOBY
+$306K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$348K 0.07%
3,739
-3,553
VV icon
127
Vanguard Large-Cap ETF
VV
$47.3B
$337K 0.07%
1,095
+30
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$326K 0.07%
6,100
-8
AFG icon
129
American Financial Group
AFG
$11.1B
$325K 0.07%
2,232
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$303K 0.06%
2,080
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$295K 0.06%
1,048
+74
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$294K 0.06%
5,865
-337
CMI icon
133
Cummins
CMI
$69.2B
$293K 0.06%
695
+1
MDLZ icon
134
Mondelez International
MDLZ
$72.2B
$292K 0.06%
4,670
-243
TMO icon
135
Thermo Fisher Scientific
TMO
$218B
$291K 0.06%
600
-67
WFC icon
136
Wells Fargo
WFC
$271B
$291K 0.06%
3,472
+76
NVS icon
137
Novartis
NVS
$254B
$287K 0.06%
2,240
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$287K 0.06%
5,664
IAU icon
139
iShares Gold Trust
IAU
$65.5B
$285K 0.06%
3,915
IYR icon
140
iShares US Real Estate ETF
IYR
$4.13B
$285K 0.06%
2,931
+1
AMAT icon
141
Applied Materials
AMAT
$211B
$282K 0.06%
1,375
PHYS icon
142
Sprott Physical Gold
PHYS
$15.5B
$281K 0.06%
9,500
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$277K 0.06%
3,290
+231
UNP icon
144
Union Pacific
UNP
$138B
$275K 0.06%
1,164
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$273K 0.06%
5,048
+293
VXF icon
146
Vanguard Extended Market ETF
VXF
$24.6B
$272K 0.06%
1,299
+1
CRM icon
147
Salesforce
CRM
$223B
$272K 0.06%
1,147
-38
BP icon
148
BP
BP
$92.8B
$271K 0.06%
7,866
+5
IWB icon
149
iShares Russell 1000 ETF
IWB
$45.3B
$265K 0.05%
724
SBUX icon
150
Starbucks
SBUX
$96.9B
$263K 0.05%
3,107
-65
4 5
6
7 8