WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-3%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.35%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
138
New
1
Increased
69
Reduced
46
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.87M |
| 2 |
Procter & Gamble
PG
|
$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.14M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$564K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$530K |
| 3 |
Honeywell
HON
|
$288K |
| 4 |
Norfolk Southern
NSC
|
$245K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$220K |
Sector Composition
| 1 | Consumer Staples | 9.58% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $35.7M | 12.95% |
619,717
+24,142
| +4% | +$1.39M |
|
|
2
Procter & Gamble
PG
$368B
| $22.9M | 8.3% |
156,834
+13,280
| +9% | +$1.94M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 6.49% |
41,681
-190
| -0.5% | -$81.6K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.9M | 6.48% |
237,515
+933
| +0.4% | +$70.1K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.3M | 5.9% |
244,089
+12,191
| +5% | +$813K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.5M | 4.89% |
196,852
+1,621
| +0.8% | +$111K |
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12M | 4.35% |
459,243
+110,020
| +32% | +$2.87M |
|
8
Apple
AAPL
$3.45T
| $11.1M | 4.03% |
64,828
+638
| +1% | +$109K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 3.88% |
103,521
+7,469
| +8% | +$772K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.25M | 2.99% |
19,306
-388
| -2% | -$166K |
|
11
Microsoft
MSFT
$3.77T
| $5.62M | 2.04% |
17,805
+290
| +2% | +$91.6K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.26M | 1.91% |
81,818
-247
| -0.3% | -$15.9K |
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.9M | 1.78% |
217,091
+46,219
| +27% | +$1.04M |
|
|
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $4.57M | 1.66% |
180,195
+45,122
| +33% | +$1.14M |
|
15
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.28M | 1.19% |
167,879
+45,158
| +37% | +$881K |
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.89M | 1.05% |
62,219
-11,421
| -16% | -$530K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 0.96% |
9,991
+86
| +0.9% | +$22.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.87% |
15,336
-277
| -2% | -$43.1K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.35M | 0.85% |
24,592
-1,954
| -7% | -$186K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.29M | 0.83% |
32,056
-233
| -0.7% | -$16.6K |
|
21
Exxon Mobil
XOM
$487B
| $2.17M | 0.79% |
18,474
-992
| -5% | -$117K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.76% |
43,804
-808
| -2% | -$38.5K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.07M | 0.75% |
15,267
-355
| -2% | -$48.1K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $1.98M | 0.72% |
78,331
+600
| +0.8% | +$15.2K |
|
25
Eli Lilly
LLY
$657B
| $1.88M | 0.68% |
3,494
-18
| -0.5% | -$9.67K |
|