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
151
$236K 0.05%
755
+16
152
$235K 0.05%
7,861
+105
153
$235K 0.05%
+4,755
154
$232K 0.05%
+1,133
155
$227K 0.05%
694
+2
156
$220K 0.05%
+982
157
$218K 0.05%
18,295
-6,000
158
$217K 0.05%
911
159
$216K 0.05%
2,035
160
$216K 0.05%
883
-8
161
$215K 0.05%
+1,291
162
$213K 0.05%
17,900
163
$213K 0.05%
+290
164
$212K 0.05%
+727
165
$211K 0.05%
+826
166
$211K 0.05%
+22,000
167
$206K 0.05%
2,550
168
$202K 0.04%
4,659
+2
169
$200K 0.04%
+657
170
$162K 0.04%
11,521
171
$152K 0.03%
10,943
-1,310
172
– –
-1,633
173
– –
-681
3 4 5 6
7