WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$931K
3
+$904K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$843K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$476K

Top Sells

1
+$783K
2
+$641K
3
+$639K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295K
5
PG icon
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 Change
in Stake 		Capital Flow
1
$37.6M 11.1%
647,249
+8,191
2
$25.1M 7.4%
829,171
+48,868
3
$24.9M 7.35%
153,426
-1,631
4
$21.1M 6.22%
40,047
-1,216
5
$19.2M 5.67%
244,147
-115
6
$17.9M 5.28%
233,341
+1,979
7
$15.9M 4.71%
183,967
-7,391
8
$15.7M 4.62%
129,368
+462
9
$10.5M 3.09%
60,942
-4,568
10
$9.97M 2.94%
19,056
-172
11
$9.49M 2.8%
251,098
12
$7.57M 2.24%
251,440
+30,031
13
$7.08M 2.09%
286,513
+34,088
14
$6.97M 2.06%
16,572
-455
15
$6.38M 1.88%
285,084
+41,621
16
$5.74M 1.69%
77,298
-1,635
17
$3.66M 1.08%
40,520
+90
18
$3.13M 0.92%
9,290
-236
19
$2.68M 0.79%
72,117
-2,928
20
$2.64M 0.78%
31,085
-178
21
$2.52M 0.74%
3,242
+260
22
$2.37M 0.7%
14,976
-275
23
$2.31M 0.68%
48,751
-1,822
24
$2.18M 0.64%
18,771
+560
25
$2.18M 0.64%
12,165
-79
1
2 3 4 5