WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-3.77%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
137
New
6
Increased
69
Reduced
31
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
Procter & Gamble
PG
|
$3.24M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.82M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.33M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$273K |
| 2 |
TJX Companies
TJX
|
$260K |
| 3 |
PayPal
PYPL
|
$238K |
| 4 |
Blackstone
BX
|
$230K |
| 5 |
Kimberly-Clark
KMB
|
$205K |
Sector Composition
| 1 | Consumer Staples | 11.18% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $20.8M | 9.63% |
136,154
+21,223
| +18% | +$3.24M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.7M | 9.1% |
183,551
+504
| +0.3% | +$54K |
|
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $14.2M | 6.58% |
31,337
+7,487
| +31% | +$3.4M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $12.7M | 5.9% |
178,531
+10,755
| +6% | +$767K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $12.3M | 5.71% |
169,331
+16,369
| +11% | +$1.19M |
|
6
Apple
AAPL
$3.4T
| $11.7M | 5.42% |
67,039
+968
| +1% | +$169K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.5M | 5.33% |
237,723
+5,687
| +2% | +$276K |
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $6.28M | 2.91% |
+222,921
| New | +$6.28M |
|
9
Microsoft
MSFT
$3.74T
| $5.7M | 2.64% |
18,502
+625
| +3% | +$193K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.33M | 2.47% |
76,641
-1,523
| -2% | -$106K |
|
11
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.59M | 2.13% |
10,163
-276
| -3% | -$125K |
|
12
Fifth Third Bancorp
FITB
$30B
| $3.86M | 1.79% |
89,612
-3,354
| -4% | -$144K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.37M | 1.56% |
20,898
+3,143
| +18% | +$507K |
|
|
14
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.15M | 1.46% |
37,999
+16,031
| +73% | +$1.33M |
|
15
Johnson & Johnson
JNJ
$429B
| $2.89M | 1.34% |
16,331
+378
| +2% | +$67K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.8M | 1.3% |
26,733
+2,198
| +9% | +$230K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.48M | 1.15% |
44,598
-3,329
| -7% | -$185K |
|
18
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $2.16M | 1% |
15,290
-1,363
| -8% | -$192K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.13M | 0.99% |
27,333
-386
| -1% | -$30.1K |
|
20
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.1M | 0.97% |
13,501
-66
| -0.5% | -$10.3K |
|
21
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.88M | 0.87% |
16,775
+318
| +2% | +$35.7K |
|
22
Amazon
AMZN
$2.41T
| $1.88M | 0.87% |
575
+5
| +0.9% | +$16.3K |
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.82M | 0.84% |
+69,354
| New | +$1.82M |
|
24
Alphabet (Google) Class C
GOOG
$2.54T
| $1.63M | 0.75% |
582
+108
| +23% | +$302K |
|
25
Exxon Mobil
XOM
$491B
| $1.57M | 0.73% |
19,023
-635
| -3% | -$52.4K |
|