WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
+7.05%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$21.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
58.16%
Holding
147
New
7
Increased
60
Reduced
61
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.91M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.27M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.88M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.71M

Top Sells

1
IOT icon
Samsara
IOT
$775K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$139K
3
KR icon
Kroger
KR
$117K
4
HUM icon
Humana
HUM
$96.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$92.1K

Sector Composition

1 Technology 10.85%
2 Consumer Staples 8.31%
3 Healthcare 3.39%
4 Financials 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSI
126
DELISTED
Insight Select Income Fund
INSI
$254K 0.06%
14,382
-23
-0.2% -$406
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
$252K 0.06%
1,633
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$250K 0.06%
404
+2
+0.5% +$1.24K
BAC icon
129
Bank of America
BAC
$376B
$249K 0.06%
6,263
-279
-4% -$11.1K
LULU icon
130
lululemon athletica
LULU
$24.2B
$247K 0.06%
909
-2
-0.2% -$543
BP icon
131
BP
BP
$90.8B
$243K 0.06%
7,755
+51
+0.7% +$1.6K
SBUX icon
132
Starbucks
SBUX
$100B
$240K 0.06%
+2,465
New +$240K
VXF icon
133
Vanguard Extended Market ETF
VXF
$23.9B
$235K 0.06%
1,291
+2
+0.2% +$364
RTX icon
134
RTX Corp
RTX
$212B
$235K 0.06%
+1,938
New +$235K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$234K 0.06%
17,900
– –
BX icon
136
Blackstone
BX
$134B
$227K 0.06%
+1,484
New +$227K
CB icon
137
Chubb
CB
$110B
$225K 0.06%
+781
New +$225K
NSC icon
138
Norfolk Southern
NSC
$62.8B
$223K 0.06%
+896
New +$223K
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$83.9B
$220K 0.06%
974
– –
CTAS icon
140
Cintas
CTAS
$84.6B
$218K 0.06%
+1,060
New +$218K
VTV icon
141
Vanguard Value ETF
VTV
$144B
$218K 0.06%
1,247
-34
-3% -$5.93K
ZS icon
142
Zscaler
ZS
$43.1B
$216K 0.05%
1,265
-10
-0.8% -$1.71K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$216K 0.05%
2,035
– –
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$212K 0.05%
+2,550
New +$212K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$207K 0.05%
4,051
+13
+0.3% +$664
BXMX icon
146
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$181K 0.05%
13,205
– –
NXP icon
147
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$174K 0.04%
11,521
– –
2 3 4 5
6