WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
-0.54%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$16.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.14%
Holding
162
New
9
Increased
82
Reduced
47
Closed
2

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.74M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.48M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.22M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.21M

Top Sells

1
IOT icon
Samsara
IOT
$1.72M
2
INSI
Insight Select Income Fund
INSI
$246K
3
BX icon
Blackstone
BX
$232K
4
PG icon
Procter & Gamble
PG
$211K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$111K

Sector Composition

1 Technology 9.47%
2 Consumer Staples 7.76%
3 Healthcare 3.47%
4 Financials 2.53%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$96B
$310K 0.07%
1,539
-121
-7% -$24.4K
CRM icon
127
Salesforce
CRM
$242B
$307K 0.07%
1,144
-130
-10% -$34.9K
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$301K 0.07%
24,295
– –
AFG icon
129
American Financial Group
AFG
$11.4B
$293K 0.07%
2,232
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$3.69B
$282K 0.07%
2,940
– –
UNP icon
131
Union Pacific
UNP
$132B
$277K 0.07%
1,171
+149
+15% +$35.2K
VV icon
132
Vanguard Large-Cap ETF
VV
$44.1B
$274K 0.07%
1,065
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$272K 0.06%
6,223
– –
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$266K 0.06%
5,322
– –
HON icon
135
Honeywell
HON
$138B
$265K 0.06%
1,251
+260
+26% +$55.1K
BP icon
136
BP
BP
$90.8B
$262K 0.06%
7,756
-196
-2% -$6.62K
LULU icon
137
lululemon athletica
LULU
$24B
$258K 0.06%
911
+2
+0.2% +$566
MS icon
138
Morgan Stanley
MS
$238B
$257K 0.06%
2,203
-68
-3% -$7.93K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$255K 0.06%
+2,091
New +$255K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$252K 0.06%
5,079
+516
+11% +$25.6K
ZS icon
141
Zscaler
ZS
$42.7B
$251K 0.06%
1,265
– –
NVS icon
142
Novartis
NVS
$245B
$250K 0.06%
2,238
– –
SMH icon
143
VanEck Semiconductor ETF
SMH
$26.6B
$244K 0.06%
1,153
– –
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
$238K 0.06%
1,633
– –
HUM icon
145
Humana
HUM
$37.3B
$236K 0.06%
891
-22
-2% -$5.82K
WFC icon
146
Wells Fargo
WFC
$262B
$233K 0.06%
3,241
+246
+8% +$17.7K
IAU icon
147
iShares Gold Trust
IAU
$51.8B
$231K 0.06%
+3,915
New +$231K
PHYS icon
148
Sprott Physical Gold
PHYS
$12.3B
$229K 0.05%
+9,500
New +$229K
VXF icon
149
Vanguard Extended Market ETF
VXF
$23.8B
$223K 0.05%
1,295
+1
+0.1% +$172
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$219K 0.05%
17,900
– –
3 4 5
6
7