WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+7.05%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
147
New
7
Increased
60
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$775K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$139K |
| 3 |
Kroger
KR
|
$117K |
| 4 |
Humana
HUM
|
$96.3K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$92.1K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Staples | 8.31% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 2.04% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.9M | 10.37% |
693,782
+33,716
| +5% | +$1.99M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $34.1M | 8.63% |
1,071,601
+154,603
| +17% | +$4.91M |
|
3
Procter & Gamble
PG
$368B
| $29.2M | 7.4% |
168,738
+4,065
| +2% | +$704K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 5.83% |
39,940
-41
| -0.1% | -$23.6K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23M | 5.82% |
275,731
+20,509
| +8% | +$1.71M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.4M | 4.65% |
190,366
+8,092
| +4% | +$781K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.3M | 4.63% |
232,378
-508
| -0.2% | -$40K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.6M | 4.45% |
137,110
+5,548
| +4% | +$711K |
|
9
Apple
AAPL
$3.45T
| $14.3M | 3.63% |
61,467
-327
| -0.5% | -$76.2K |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $10.8M | 2.75% |
352,041
+61,023
| +21% | +$1.88M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.73% |
18,757
-243
| -1% | -$139K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.4M | 2.65% |
381,228
+62,283
| +20% | +$1.71M |
|
13
Dimensional US Real Estate ETF
DFAR
$1.41B
| $10.1M | 2.57% |
395,535
+44,414
| +13% | +$1.14M |
|
|
14
Samsara
IOT
$20.6B
| $10.1M | 2.57% |
210,598
-16,100
| -7% | -$775K |
|
15
Microsoft
MSFT
$3.77T
| $7.25M | 1.84% |
16,846
+629
| +4% | +$271K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.93M | 1.5% |
75,928
-1,180
| -2% | -$92.1K |
|
17
NVIDIA
NVDA
$4.24T
| $5.04M | 1.28% |
41,507
+4,877
| +13% | +$592K |
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.34M | 1.1% |
100,386
+75,627
| +305% | +$3.27M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.27M | 0.83% |
8,722
-107
| -1% | -$40.2K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $2.99M | 0.76% |
69,862
-1,352
| -2% | -$57.9K |
|
21
Eli Lilly
LLY
$657B
| $2.89M | 0.73% |
3,258
+81
| +3% | +$71.8K |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.7M | 0.68% |
30,173
-57
| -0.2% | -$5.09K |
|
23
Amazon
AMZN
$2.44T
| $2.6M | 0.66% |
13,964
+2,623
| +23% | +$489K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.37M | 0.6% |
41,295
-352
| -0.8% | -$20.2K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.29M | 0.58% |
47,092
-146
| -0.3% | -$7.11K |
|