WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+6.99%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
144
New
9
Increased
43
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$641K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$295K |
| 5 |
Procter & Gamble
PG
|
$265K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 8.37% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.6M | 11.1% |
647,249
+8,191
| +1% | +$476K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $25.1M | 7.4% |
829,171
+48,868
| +6% | +$1.48M |
|
|
3
Procter & Gamble
PG
$368B
| $24.9M | 7.35% |
153,426
-1,631
| -1% | -$265K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 6.22% |
40,047
-1,216
| -3% | -$639K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.2M | 5.67% |
244,147
-115
| -0% | -$9.04K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.9M | 5.28% |
233,341
+1,979
| +0.9% | +$152K |
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.9M | 4.71% |
183,967
-7,391
| -4% | -$641K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 4.62% |
129,368
+462
| +0.4% | +$55.9K |
|
|
9
Apple
AAPL
$3.45T
| $10.5M | 3.09% |
60,942
-4,568
| -7% | -$783K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 2.94% |
19,056
-172
| -0.9% | -$90K |
|
11
Samsara
IOT
$20.6B
| $9.49M | 2.8% |
251,098
| – | – |
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.57M | 2.24% |
251,440
+30,031
| +14% | +$904K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.08M | 2.09% |
286,513
+34,088
| +14% | +$843K |
|
14
Microsoft
MSFT
$3.77T
| $6.97M | 2.06% |
16,572
-455
| -3% | -$191K |
|
15
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.38M | 1.88% |
285,084
+41,621
| +17% | +$931K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.74M | 1.69% |
77,298
-1,635
| -2% | -$121K |
|
17
NVIDIA
NVDA
$4.24T
| $3.66M | 1.08% |
4,052
+9
| +0.2% | +$8.13K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 0.92% |
9,290
-236
| -2% | -$79.5K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $2.68M | 0.79% |
72,117
-2,928
| -4% | -$109K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.64M | 0.78% |
31,085
-178
| -0.6% | -$15.1K |
|
21
Eli Lilly
LLY
$657B
| $2.52M | 0.74% |
3,242
+260
| +9% | +$202K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.7% |
14,976
-275
| -2% | -$43.5K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.31M | 0.68% |
48,751
-1,822
| -4% | -$86.4K |
|
24
Exxon Mobil
XOM
$487B
| $2.18M | 0.64% |
18,771
+560
| +3% | +$65.1K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.18M | 0.64% |
12,165
-79
| -0.6% | -$14.2K |
|