WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-10.38%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
135
New
4
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.6M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.84M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Snowflake
SNOW
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$578K |
| 5 |
Fifth Third Bancorp
FITB
|
$550K |
Sector Composition
| 1 | Consumer Staples | 10.9% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.9M | 14.66% |
+524,549
| New | +$30.9M |
|
2
Procter & Gamble
PG
$368B
| $19.9M | 9.43% |
138,158
+2,004
| +1% | +$288K |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.8M | 5.61% |
185,984
+16,653
| +10% | +$1.06M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 5.11% |
28,375
-2,962
| -9% | -$1.12M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.7M | 5.07% |
225,524
-12,199
| -5% | -$578K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.6M | 5.04% |
188,774
+10,243
| +6% | +$576K |
|
7
Apple
AAPL
$3.45T
| $9.22M | 4.38% |
67,447
+408
| +0.6% | +$55.8K |
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.22M | 3.43% |
299,039
+76,118
| +34% | +$1.84M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.3M | 2.99% |
61,984
+45,209
| +270% | +$4.6M |
|
10
Microsoft
MSFT
$3.77T
| $4.79M | 2.28% |
18,663
+161
| +0.9% | +$41.3K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.47M | 2.12% |
75,948
-693
| -0.9% | -$40.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 1.82% |
10,159
-4
| -0% | -$1.51K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.38% |
16,412
+81
| +0.5% | +$14.4K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.61M | 1.24% |
33,962
+6,629
| +24% | +$509K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.61M | 1.24% |
27,577
+844
| +3% | +$79.8K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.6M | 1.23% |
19,066
-1,832
| -9% | -$249K |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.55M | 1.21% |
110,277
+40,923
| +59% | +$948K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.52M | 1.19% |
36,780
-1,219
| -3% | -$83.4K |
|
|
19
Fifth Third Bancorp
FITB
$30.3B
| $2.46M | 1.17% |
73,236
-16,376
| -18% | -$550K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.46M | 1.17% |
24,192
-159,359
| -87% | -$16.2M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 1.06% |
45,356
+758
| +2% | +$37.2K |
|
22
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.17M | 1.03% |
18,171
+2,881
| +19% | +$343K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 0.85% |
12,992
-509
| -4% | -$70K |
|
24
Exxon Mobil
XOM
$487B
| $1.62M | 0.77% |
18,927
-96
| -0.5% | -$8.22K |
|
25
Merck
MRK
$210B
| $1.4M | 0.66% |
15,303
-206
| -1% | -$18.8K |
|