WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+4.68%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
142
New
9
Increased
72
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$425K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$330K |
| 3 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$241K |
| 4 |
United Parcel Service
UPS
|
$220K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$217K |
Sector Composition
| 1 | Consumer Staples | 9.28% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.4M | 12.52% |
595,575
+142
| +0% | +$8.2K |
|
2
Procter & Gamble
PG
$368B
| $21.8M | 7.93% |
143,554
+1,951
| +1% | +$296K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 6.79% |
41,871
-353
| -0.8% | -$157K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.9M | 6.51% |
236,582
-4,370
| -2% | -$330K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16M | 5.84% |
231,898
+3,647
| +2% | +$252K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.8M | 5.03% |
195,231
+1,454
| +0.8% | +$103K |
|
7
Apple
AAPL
$3.45T
| $12.5M | 4.53% |
64,190
-483
| -0.7% | -$93.7K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 3.71% |
96,052
+10,394
| +12% | +$1.1M |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.54M | 3.47% |
349,223
+33,112
| +10% | +$905K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.73M | 3.18% |
19,694
+14
| +0.1% | +$6.21K |
|
11
Microsoft
MSFT
$3.77T
| $5.96M | 2.17% |
17,515
-182
| -1% | -$62K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.54M | 2.02% |
82,065
-3,104
| -4% | -$210K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.01M | 1.46% |
170,872
+18,693
| +12% | +$439K |
|
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.47M | 1.26% |
135,073
+36,912
| +38% | +$949K |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.43M | 1.25% |
73,640
-3,257
| -4% | -$152K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.73M | 0.99% |
9,905
-70
| -0.7% | -$19.3K |
|
17
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.64M | 0.96% |
122,721
+21,172
| +21% | +$456K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.6M | 0.95% |
26,546
-1,378
| -5% | -$135K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.94% |
15,613
-342
| -2% | -$56.6K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.44M | 0.89% |
32,289
-908
| -3% | -$68.7K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.2M | 0.8% |
15,622
-1,000
| -6% | -$141K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 0.8% |
44,612
-1,397
| -3% | -$68.9K |
|
23
Exxon Mobil
XOM
$487B
| $2.09M | 0.76% |
19,466
-213
| -1% | -$22.8K |
|
24
Merck
MRK
$210B
| $2.05M | 0.75% |
17,771
+777
| +5% | +$89.7K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $2.04M | 0.74% |
77,731
+80
| +0.1% | +$2.1K |
|