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
$395M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.27M
3
+$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
+$775K
2
+$139K
3
+$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 Change
in Stake 		Capital Flow
126
$254K 0.06%
14,382
-23
127
$252K 0.06%
1,633
128
$250K 0.06%
404
+2
129
$249K 0.06%
6,263
-279
130
$247K 0.06%
909
-2
131
$243K 0.06%
7,755
+51
132
$240K 0.06%
+2,465
133
$235K 0.06%
1,291
+2
134
$235K 0.06%
+1,938
135
$234K 0.06%
17,900
136
$227K 0.06%
+1,484
137
$225K 0.06%
+781
138
$223K 0.06%
+896
139
$220K 0.06%
974
140
$218K 0.06%
+1,060
141
$218K 0.06%
1,247
-34
142
$216K 0.05%
1,265
-10
143
$216K 0.05%
2,035
144
$212K 0.05%
+2,550
145
$207K 0.05%
4,051
+13
146
$181K 0.05%
13,205
147
$174K 0.04%
11,521
2 3 4 5
6