WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
+1.96%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$12.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
59.29%
Holding
146
New
4
Increased
56
Reduced
66
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.02M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.61M
3
PG icon
Procter & Gamble
PG
$1.85M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.46M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.14M

Top Sells

1
IOT icon
Samsara
IOT
$822K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K
3
SBUX icon
Starbucks
SBUX
$267K
4
NSC icon
Norfolk Southern
NSC
$246K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$233K

Sector Composition

1 Technology 10.89%
2 Consumer Staples 8.69%
3 Healthcare 3.73%
4 Financials 1.94%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.3B
$242K 0.07%
7,679
+1,115
+17% +$35.2K
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
$238K 0.07%
1,633
– –
MDLZ icon
128
Mondelez International
MDLZ
$80B
$238K 0.07%
3,634
-49
-1% -$3.21K
INSI
129
DELISTED
Insight Select Income Fund
INSI
$235K 0.07%
14,405
+33
+0.2% +$539
NVS icon
130
Novartis
NVS
$244B
$230K 0.07%
2,162
-25
-1% -$2.66K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$229K 0.07%
3,907
+7
+0.2% +$411
TMO icon
132
Thermo Fisher Scientific
TMO
$182B
$222K 0.06%
402
+32
+9% +$17.7K
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$221K 0.06%
17,900
– –
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$82.2B
$220K 0.06%
974
-24
-2% -$5.43K
VXF icon
135
Vanguard Extended Market ETF
VXF
$23.6B
$217K 0.06%
1,289
+4
+0.3% +$675
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$213K 0.06%
2,035
– –
VTV icon
137
Vanguard Value ETF
VTV
$143B
$205K 0.06%
+1,281
New +$205K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$202K 0.06%
+4,038
New +$202K
BXMX icon
139
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$178K 0.05%
13,205
– –
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
$167K 0.05%
11,521
– –
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-9,012
Closed -$233K
GD icon
142
General Dynamics
GD
$87.1B
– –
-723
Closed -$204K
NKE icon
143
Nike
NKE
$110B
– –
-2,476
Closed -$233K
NSC icon
144
Norfolk Southern
NSC
$61.9B
– –
-965
Closed -$246K
SBUX icon
145
Starbucks
SBUX
$99.4B
– –
-2,922
Closed -$267K
SNOW icon
146
Snowflake
SNOW
$77B
– –
-1,270
Closed -$205K
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6