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
$211M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$4.6M
3
+$1.84M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$948K

Top Sells

1
+$16.2M
2
+$1.37M
3
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$578K
5
FITB icon
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 Change
in Stake 		Capital Flow
1
$30.9M 14.66%
+524,549
2
$19.9M 9.43%
138,158
+2,004
3
$11.8M 5.61%
185,984
+16,653
4
$10.8M 5.11%
28,375
-2,962
5
$10.7M 5.07%
225,524
-12,199
6
$10.6M 5.04%
188,774
+10,243
7
$9.22M 4.38%
67,447
+408
8
$7.22M 3.43%
299,039
+76,118
9
$6.3M 2.99%
61,984
+45,209
10
$4.79M 2.28%
18,663
+161
11
$4.47M 2.12%
75,948
-693
12
$3.83M 1.82%
10,159
-4
13
$2.91M 1.38%
16,412
+81
14
$2.61M 1.24%
33,962
+6,629
15
$2.61M 1.24%
27,577
+844
16
$2.6M 1.23%
19,066
-1,832
17
$2.55M 1.21%
110,277
+40,923
18
$2.52M 1.19%
36,780
-1,219
19
$2.46M 1.17%
73,236
-16,376
20
$2.46M 1.17%
24,192
-159,359
21
$2.23M 1.06%
45,356
+758
22
$2.17M 1.03%
18,171
+2,881
23
$1.79M 0.85%
12,992
-509
24
$1.62M 0.77%
18,927
-96
25
$1.4M 0.66%
15,303
-206
1
2 3 4 5