WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
-0.86%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$19.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
57.29%
Holding
156
New
9
Increased
83
Reduced
44
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.72M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.82M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.02M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1M

Top Sells

1
IOT icon
Samsara
IOT
$393K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$333K
3
TSLA icon
Tesla
TSLA
$233K
4
PG icon
Procter & Gamble
PG
$231K
5
CB icon
Chubb
CB
$225K

Sector Composition

1 Technology 11.26%
2 Consumer Staples 7.78%
3 Healthcare 3.14%
4 Financials 2.42%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$3.69B
$274K 0.07%
2,940
-49
-2% -$4.56K
ETN icon
127
Eaton
ETN
$134B
$271K 0.07%
+818
New +$271K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$260K 0.06%
6,223
– –
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$258K 0.06%
5,322
– –
SBUX icon
130
Starbucks
SBUX
$102B
$250K 0.06%
2,741
+276
+11% +$25.2K
INSI
131
DELISTED
Insight Select Income Fund
INSI
$246K 0.06%
14,201
-181
-1% -$3.14K
VXF icon
132
Vanguard Extended Market ETF
VXF
$23.8B
$246K 0.06%
1,294
+3
+0.2% +$570
CMI icon
133
Cummins
CMI
$54.9B
$241K 0.06%
+691
New +$241K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$241K 0.06%
4,198
+20
+0.5% +$1.15K
BP icon
135
BP
BP
$90.8B
$235K 0.06%
7,952
+197
+3% +$5.82K
UNP icon
136
Union Pacific
UNP
$133B
$233K 0.06%
+1,022
New +$233K
BX icon
137
Blackstone
BX
$134B
$232K 0.06%
1,347
-137
-9% -$23.6K
HUM icon
138
Humana
HUM
$36.5B
$232K 0.06%
913
+3
+0.3% +$761
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$229K 0.06%
4,563
+512
+13% +$25.7K
ZS icon
140
Zscaler
ZS
$42.7B
$228K 0.06%
1,265
– –
AXP icon
141
American Express
AXP
$231B
$227K 0.06%
+766
New +$227K
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$83.1B
$226K 0.06%
974
– –
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
$225K 0.06%
1,633
– –
HON icon
144
Honeywell
HON
$138B
$224K 0.05%
+991
New +$224K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$218K 0.05%
17,900
– –
NVS icon
146
Novartis
NVS
$245B
$218K 0.05%
2,238
+7
+0.3% +$681
MDLZ icon
147
Mondelez International
MDLZ
$80B
$216K 0.05%
3,608
-42
-1% -$2.51K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$215K 0.05%
2,035
– –
VTV icon
149
Vanguard Value ETF
VTV
$143B
$211K 0.05%
1,247
– –
WFC icon
150
Wells Fargo
WFC
$263B
$210K 0.05%
+2,995
New +$210K
3 4 5
6
7