WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+4.62%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
136
New
7
Increased
54
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$548K |
| 2 |
Cincinnati Financial
CINF
|
$542K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Microsoft
MSFT
|
$458K |
| 5 |
Colgate-Palmolive
CL
|
$402K |
Sector Composition
| 1 | Consumer Staples | 9.56% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 2.3% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.9M | 13.49% |
595,433
+18,393
| +3% | +$1.08M |
|
2
Procter & Gamble
PG
$368B
| $21.1M | 8.15% |
141,603
-2,344
| -2% | -$349K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.4M | 7.13% |
240,952
-1,209
| -0.5% | -$92.5K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 6.72% |
42,224
+609
| +1% | +$250K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.2M | 5.9% |
228,251
+11,052
| +5% | +$738K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.2M | 4.71% |
193,777
+7,802
| +4% | +$491K |
|
|
7
Apple
AAPL
$3.45T
| $10.7M | 4.13% |
64,673
-3,008
| -4% | -$496K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.04M | 3.5% |
85,658
+6,033
| +8% | +$636K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.52M | 3.3% |
316,111
+55,934
| +21% | +$1.51M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.06M | 3.12% |
19,680
+1,311
| +7% | +$537K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.69M | 2.2% |
85,169
-363
| -0.4% | -$24.3K |
|
|
12
Microsoft
MSFT
$3.77T
| $5.1M | 1.97% |
17,697
-1,587
| -8% | -$458K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.63M | 1.4% |
76,897
-1,848
| -2% | -$87.1K |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.5M | 1.36% |
152,179
+23,320
| +18% | +$537K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.7M | 1.05% |
27,924
-626
| -2% | -$60.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.96% |
15,955
-1,409
| -8% | -$218K |
|
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.45M | 0.95% |
98,161
+29,947
| +44% | +$747K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.94% |
9,975
+281
| +3% | +$68.7K |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.39M | 0.93% |
33,197
-375
| -1% | -$27K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.28M | 0.88% |
16,622
-652
| -4% | -$89.3K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.24M | 0.87% |
46,009
-316
| -0.7% | -$15.4K |
|
22
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.18M | 0.84% |
101,549
+23,908
| +31% | +$514K |
|
23
Exxon Mobil
XOM
$487B
| $2.16M | 0.83% |
19,679
-41
| -0.2% | -$4.5K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $2.07M | 0.8% |
77,651
-2,290
| -3% | -$61K |
|
25
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.88M | 0.73% |
15,618
-243
| -2% | -$29.3K |
|