WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-5.74%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-4.1%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
127
New
–
Increased
57
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$873K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$778K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$281K |
| 4 |
Nike
NKE
|
$239K |
| 5 |
Caterpillar
CAT
|
$206K |
Sector Composition
| 1 | Consumer Staples | 9.97% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$43.9B
| – | – |
-1,171
| Closed | -$202K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,803
| Closed | -$202K |
|