WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+8.05%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+21%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
132
New
12
Increased
60
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.69M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$1.64M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 3.26% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $33.4M | 13.63% |
577,040
+10,493
| +2% | +$607K |
|
2
Procter & Gamble
PG
$368B
| $21.8M | 8.91% |
143,947
+5,556
| +4% | +$842K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.2M | 7.44% |
242,161
+211,954
| +702% | +$16M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 6.53% |
41,615
+11,528
| +38% | +$4.43M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.5M | 5.91% |
217,199
+16,584
| +8% | +$1.1M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.3M | 4.19% |
185,975
-13,496
| -7% | -$744K |
|
7
Apple
AAPL
$3.45T
| $8.79M | 3.59% |
67,681
+207
| +0.3% | +$26.9K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.62M | 3.52% |
79,625
+5,928
| +8% | +$641K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 2.87% |
18,369
+8,313
| +83% | +$3.18M |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.51M | 2.66% |
260,177
-120,638
| -32% | -$3.02M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.27M | 2.15% |
85,532
+11,091
| +15% | +$684K |
|
12
Microsoft
MSFT
$3.77T
| $4.62M | 1.89% |
19,284
+674
| +4% | +$162K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.66M | 1.49% |
78,745
-117,119
| -60% | -$5.44M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.25% |
17,364
+883
| +5% | +$156K |
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.83M | 1.16% |
128,859
-1,099
| -0.8% | -$24.1K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.71M | 1.11% |
28,550
-133
| -0.5% | -$12.6K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $2.62M | 1.07% |
79,941
| – | – |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.4M | 0.98% |
17,274
-2,116
| -11% | -$293K |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.36M | 0.96% |
33,572
-3,023
| -8% | -$213K |
|
20
Exxon Mobil
XOM
$487B
| $2.18M | 0.89% |
19,720
+1,084
| +6% | +$120K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 0.88% |
46,325
+1,428
| +3% | +$66.7K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 0.85% |
9,694
+5,915
| +157% | +$1.27M |
|
23
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.93M | 0.79% |
15,861
-2,288
| -13% | -$279K |
|
24
Merck
MRK
$210B
| $1.77M | 0.72% |
15,963
+630
| +4% | +$69.9K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.73M | 0.71% |
11,916
-1,072
| -8% | -$156K |
|