WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
+6.99%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$4.47M
Cap. Flow %
1.32%
Top 10 Hldgs %
58.39%
Holding
144
New
9
Increased
43
Reduced
60
Closed
2

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.48M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$931K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$904K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$843K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$476K

Top Sells

1
AAPL icon
Apple
AAPL
$783K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$641K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$639K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$295K
5
PG icon
Procter & Gamble
PG
$265K

Sector Composition

1 Technology 10.63%
2 Consumer Staples 8.37%
3 Healthcare 3.66%
4 Financials 2.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSI
126
DELISTED
Insight Select Income Fund
INSI
$237K 0.07%
14,372
– –
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$233K 0.07%
+9,012
New +$233K
NKE icon
128
Nike
NKE
$110B
$233K 0.07%
2,476
+46
+2% +$4.32K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$229K 0.07%
3,900
+4
+0.1% +$235
VXF icon
130
Vanguard Extended Market ETF
VXF
$23.7B
$225K 0.07%
1,285
+3
+0.2% +$526
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$219K 0.06%
17,900
– –
ORGO icon
132
Organogenesis Holdings
ORGO
$629M
$216K 0.06%
76,125
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$183B
$215K 0.06%
+370
New +$215K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$213K 0.06%
2,035
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
$212K 0.06%
6,564
– –
NVS icon
136
Novartis
NVS
$248B
$212K 0.06%
2,187
– –
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.6B
$208K 0.06%
+998
New +$208K
SNOW icon
138
Snowflake
SNOW
$76.5B
$205K 0.06%
+1,270
New +$205K
GD icon
139
General Dynamics
GD
$86.8B
$204K 0.06%
+723
New +$204K
NEE icon
140
NextEra Energy, Inc.
NEE
$148B
$203K 0.06%
+3,173
New +$203K
BXMX icon
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$175K 0.05%
13,205
-368
-3% -$4.87K
NXP icon
142
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$166K 0.05%
11,521
– –
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,880
Closed -$295K
HON icon
144
Honeywell
HON
$136B
– –
-1,040
Closed -$218K
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