WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-5.74%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-4.1%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
127
New
–
Increased
57
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$873K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$778K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$281K |
| 4 |
Nike
NKE
|
$239K |
| 5 |
Caterpillar
CAT
|
$206K |
Sector Composition
| 1 | Consumer Staples | 9.97% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $32.7M | 16.2% |
566,547
+41,998
| +8% | +$2.43M |
|
2
Procter & Gamble
PG
$368B
| $17.5M | 8.64% |
138,391
+233
| +0.2% | +$29.4K |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12M | 5.92% |
200,615
+14,631
| +8% | +$873K |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.8M | 5.35% |
199,471
+10,697
| +6% | +$580K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 5.34% |
30,087
+1,712
| +6% | +$614K |
|
6
Apple
AAPL
$3.45T
| $9.33M | 4.61% |
67,474
+27
| +0% | +$3.73K |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.03M | 4.47% |
195,864
-29,660
| -13% | -$1.37M |
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.21M | 4.06% |
380,815
+81,776
| +27% | +$1.76M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.99M | 3.46% |
73,697
+11,713
| +19% | +$1.11M |
|
10
Microsoft
MSFT
$3.77T
| $4.33M | 2.14% |
18,610
-53
| -0.3% | -$12.3K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.92M | 1.94% |
74,441
-1,507
| -2% | -$79.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 1.78% |
10,056
-103
| -1% | -$36.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.33% |
16,481
+69
| +0.4% | +$11.3K |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.61M | 1.29% |
129,958
+19,681
| +18% | +$395K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $2.56M | 1.26% |
79,941
+6,705
| +9% | +$214K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.54M | 1.26% |
28,683
+1,106
| +4% | +$97.9K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.5M | 1.24% |
19,390
+324
| +2% | +$41.8K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.44M | 1.21% |
36,595
-185
| -0.5% | -$12.3K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.26M | 1.12% |
30,207
-3,755
| -11% | -$281K |
|
20
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.06M | 1.02% |
18,149
-22
| -0.1% | -$2.49K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 0.95% |
44,897
-459
| -1% | -$19.7K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.67M | 0.83% |
12,988
-4
| -0% | -$514 |
|
23
Exxon Mobil
XOM
$487B
| $1.63M | 0.81% |
18,636
-291
| -2% | -$25.4K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.77% |
16,118
-8,074
| -33% | -$778K |
|
25
Amazon
AMZN
$2.44T
| $1.36M | 0.67% |
12,002
| – | – |
|