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
$211M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$4.6M
3
+$1.84M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$948K

Top Sells

1
+$16.2M
2
+$1.37M
3
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$578K
5
FITB icon
Fifth Third Bancorp
FITB
+$550K

Sector Composition

1 Consumer Staples 10.9%
2 Technology 8.49%
3 Healthcare 5.19%
4 Financials 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.08%
11,521
127
$50K 0.02%
+2,065
128
– –
-3,960
129
– –
-3,218
130
– –
-6,605
131
– –
-3,910
132
– –
-1,000
133
– –
-5,960
134
– –
-1,758
135
– –
-1,000
2 3 4 5
6