WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$2.35M
2
+$1.92M
3
+$939K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$818K

Top Sells

1
+$472K
2
+$392K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

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
126
$322K 0.07%
1,153
127
$310K 0.07%
2,203
128
$308K 0.07%
1,031
-10
129
$304K 0.07%
6,202
+1,123
130
$304K 0.07%
1,065
131
$295K 0.06%
6,108
-115
132
$291K 0.06%
3,172
+1
133
$290K 0.06%
1,245
-6
134
$285K 0.06%
5,664
+342
135
$282K 0.06%
2,232
136
$281K 0.06%
2,080
-11
137
$278K 0.06%
2,930
-10
138
$272K 0.06%
3,396
+155
139
$271K 0.06%
2,240
+2
140
$270K 0.06%
667
141
$269K 0.06%
+2,857
142
$268K 0.06%
1,164
-7
143
$254K 0.06%
3,059
+391
144
$252K 0.06%
+1,375
145
$250K 0.06%
1,298
+3
146
$247K 0.05%
1,948
147
$246K 0.05%
+724
148
$244K 0.05%
3,915
149
$243K 0.05%
761
150
$241K 0.05%
9,500
3 4 5
6
7