WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-0.86%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
9
Increased
83
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$393K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333K |
| 3 |
Tesla
TSLA
|
$233K |
| 4 |
Procter & Gamble
PG
|
$231K |
| 5 |
Chubb
CB
|
$225K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Staples | 7.78% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.42% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.8M | 10.24% |
718,843
+25,061
| +4% | +$1.46M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $33.1M | 8.11% |
1,134,008
+62,407
| +6% | +$1.82M |
|
|
3
Procter & Gamble
PG
$368B
| $28.1M | 6.87% |
167,363
-1,375
| -0.8% | -$231K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.3M | 5.7% |
286,451
+10,720
| +4% | +$871K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 5.68% |
39,374
-566
| -1% | -$333K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.5M | 4.78% |
188,942
-1,424
| -0.7% | -$147K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.9M | 4.64% |
245,106
+12,728
| +5% | +$983K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.9M | 4.38% |
140,216
+3,106
| +2% | +$396K |
|
9
Apple
AAPL
$3.45T
| $16.3M | 3.99% |
64,974
+3,507
| +6% | +$878K |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $11.8M | 2.9% |
384,625
+32,584
| +9% | +$1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.68% |
18,676
-81
| -0.4% | -$47.5K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.7M | 2.62% |
421,326
+40,098
| +11% | +$1.02M |
|
13
Dimensional US Real Estate ETF
DFAR
$1.41B
| $9.94M | 2.43% |
427,151
+31,616
| +8% | +$736K |
|
|
14
Samsara
IOT
$20.6B
| $8.81M | 2.16% |
201,598
-9,000
| -4% | -$393K |
|
15
Microsoft
MSFT
$3.77T
| $7.38M | 1.81% |
17,520
+674
| +4% | +$284K |
|
16
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.87M | 1.68% |
166,379
+65,993
| +66% | +$2.72M |
|
17
NVIDIA
NVDA
$4.24T
| $6.45M | 1.58% |
48,004
+6,497
| +16% | +$872K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.42M | 1.33% |
77,129
+1,201
| +2% | +$84.4K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 0.81% |
8,279
-443
| -5% | -$178K |
|
20
Amazon
AMZN
$2.44T
| $3.08M | 0.76% |
14,050
+86
| +0.6% | +$18.9K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $2.95M | 0.72% |
69,666
-196
| -0.3% | -$8.29K |
|
22
Eli Lilly
LLY
$657B
| $2.72M | 0.67% |
3,518
+260
| +8% | +$201K |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.7M | 0.66% |
30,224
+51
| +0.2% | +$4.56K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.58% |
12,513
+1,799
| +17% | +$343K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.27M | 0.56% |
47,586
+494
| +1% | +$23.6K |
|