WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
+4.68%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$5.62M
Cap. Flow %
2.05%
Top 10 Hldgs %
59.52%
Holding
142
New
9
Increased
72
Reduced
43
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.1M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$949K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$905K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$456K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$439K

Top Sells

1
USB icon
US Bancorp
USB
$425K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$330K
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$241K
4
UPS icon
United Parcel Service
UPS
$220K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$217K

Sector Composition

1 Consumer Staples 9.28%
2 Technology 8.86%
3 Healthcare 4.08%
4 Consumer Discretionary 2.23%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.5B
$220K 0.08%
+2,064
New +$220K
LULU icon
127
lululemon athletica
LULU
$24B
$216K 0.08%
+571
New +$216K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$215K 0.08%
3,405
+146
+4% +$9.23K
CMCSA icon
129
Comcast
CMCSA
$126B
$215K 0.08%
5,169
-832
-14% -$34.6K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$211K 0.08%
+3,877
New +$211K
ZS icon
131
Zscaler
ZS
$42.7B
$210K 0.08%
+1,435
New +$210K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$209K 0.08%
+17,900
New +$209K
SNOW icon
133
Snowflake
SNOW
$77.9B
$201K 0.07%
+1,144
New +$201K
VXF icon
134
Vanguard Extended Market ETF
VXF
$23.8B
$201K 0.07%
+1,349
New +$201K
NEE icon
135
NextEra Energy, Inc.
NEE
$150B
$201K 0.07%
+2,704
New +$201K
BXMX icon
136
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$181K 0.07%
13,573
– –
NXP icon
137
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$166K 0.06%
11,521
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$184B
– –
-370
Closed -$213K
UPS icon
139
United Parcel Service
UPS
$72.2B
– –
-1,133
Closed -$220K
USB icon
140
US Bancorp
USB
$75.5B
– –
-11,789
Closed -$425K
SCNX
141
Scienture Holdings, Inc. Common Stock
SCNX
$18.9M
– –
-30,979
Closed -$9.14K
NUO
142
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-18,990
Closed -$241K
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