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
$339M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$931K
3
+$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
+$783K
2
+$641K
3
+$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 Change
in Stake 		Capital Flow
126
$237K 0.07%
14,372
127
$233K 0.07%
+9,012
128
$233K 0.07%
2,476
+46
129
$229K 0.07%
3,900
+4
130
$225K 0.07%
1,285
+3
131
$219K 0.06%
17,900
132
$216K 0.06%
76,125
133
$215K 0.06%
+370
134
$213K 0.06%
2,035
135
$212K 0.06%
6,564
136
$212K 0.06%
2,187
137
$208K 0.06%
+998
138
$205K 0.06%
+1,270
139
$204K 0.06%
+723
140
$203K 0.06%
+3,173
141
$175K 0.05%
13,205
-368
142
$166K 0.05%
11,521
143
– –
-5,880
144
– –
-1,040
2 3 4 5
6