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
$454M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.87M
3
+$991K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$963K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$827K

Top Sells

1
+$492K
2
+$474K
3
+$391K
4
GE icon
GE Aerospace
GE
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Sector Composition

1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$35.4B
$322K 0.07%
1,153
MS icon
127
Morgan Stanley
MS
$258B
$310K 0.07%
2,203
ACN icon
128
Accenture
ACN
$152B
$308K 0.07%
1,031
-10
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$304K 0.07%
6,202
+1,123
VV icon
130
Vanguard Large-Cap ETF
VV
$46.5B
$304K 0.07%
1,065
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$295K 0.06%
6,108
-115
SBUX icon
132
Starbucks
SBUX
$97.3B
$291K 0.06%
3,172
+1
HON icon
133
Honeywell
HON
$123B
$290K 0.06%
1,245
-6
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$285K 0.06%
5,664
+342
AFG icon
135
American Financial Group
AFG
$11.9B
$282K 0.06%
2,232
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$281K 0.06%
2,080
-11
IYR icon
137
iShares US Real Estate ETF
IYR
$3.71B
$278K 0.06%
2,930
-10
WFC icon
138
Wells Fargo
WFC
$270B
$272K 0.06%
3,396
+155
NVS icon
139
Novartis
NVS
$242B
$271K 0.06%
2,240
+2
TMO icon
140
Thermo Fisher Scientific
TMO
$215B
$270K 0.06%
667
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$269K 0.06%
+2,857
UNP icon
142
Union Pacific
UNP
$131B
$268K 0.06%
1,164
-7
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$254K 0.06%
3,059
+391
AMAT icon
144
Applied Materials
AMAT
$183B
$252K 0.06%
+1,375
VXF icon
145
Vanguard Extended Market ETF
VXF
$24.2B
$250K 0.06%
1,298
+3
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$94.7B
$247K 0.05%
974
IWB icon
147
iShares Russell 1000 ETF
IWB
$45.1B
$246K 0.05%
+724
IAU icon
148
iShares Gold Trust
IAU
$60.9B
$244K 0.05%
3,915
AXP icon
149
American Express
AXP
$254B
$243K 0.05%
761
PHYS icon
150
Sprott Physical Gold
PHYS
$14.6B
$241K 0.05%
9,500
3 4 5
6
7