WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-0.54%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
162
New
9
Increased
82
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$1.72M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
$246K |
| 3 |
Blackstone
BX
|
$232K |
| 4 |
Procter & Gamble
PG
|
$211K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$111K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Staples | 7.76% |
| 3 | Healthcare | 3.47% |
| 4 | Financials | 2.53% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.9M | 10.49% |
748,434
+29,591
| +4% | +$1.74M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $37.8M | 9.02% |
1,209,947
+75,939
| +7% | +$2.37M |
|
|
3
Procter & Gamble
PG
$368B
| $28.3M | 6.76% |
166,123
-1,240
| -0.7% | -$211K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $24.5M | 5.85% |
297,155
+10,704
| +4% | +$884K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 5.27% |
39,312
-62
| -0.2% | -$34.8K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.1M | 4.57% |
244,475
-631
| -0.3% | -$49.4K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.5M | 4.42% |
143,688
+3,472
| +2% | +$448K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.2M | 4.34% |
195,987
+7,045
| +4% | +$654K |
|
9
Apple
AAPL
$3.45T
| $14.6M | 3.49% |
65,739
+765
| +1% | +$170K |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $12.3M | 2.94% |
437,060
+52,435
| +14% | +$1.48M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12.1M | 2.89% |
468,365
+47,039
| +11% | +$1.22M |
|
12
Dimensional US Real Estate ETF
DFAR
$1.41B
| $11.4M | 2.71% |
478,110
+50,959
| +12% | +$1.21M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.49% |
18,668
-8
| -0% | -$4.48K |
|
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.88M | 1.88% |
187,377
+20,998
| +13% | +$883K |
|
15
Microsoft
MSFT
$3.77T
| $6.8M | 1.62% |
18,122
+602
| +3% | +$226K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.39M | 1.52% |
84,431
+7,302
| +9% | +$552K |
|
|
17
Samsara
IOT
$20.6B
| $6.01M | 1.43% |
156,698
-44,900
| -22% | -$1.72M |
|
18
NVIDIA
NVDA
$4.24T
| $5.36M | 1.28% |
49,476
+1,472
| +3% | +$160K |
|
19
Eli Lilly
LLY
$657B
| $3.05M | 0.73% |
3,690
+172
| +5% | +$142K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.9M | 0.69% |
8,020
-259
| -3% | -$93.5K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $2.72M | 0.65% |
69,327
-339
| -0.5% | -$13.3K |
|
22
Amazon
AMZN
$2.44T
| $2.7M | 0.64% |
14,168
+118
| +0.8% | +$22.5K |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.5M | 0.6% |
30,956
+732
| +2% | +$59K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.48M | 0.59% |
45,951
+4,717
| +11% | +$255K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.41M | 0.58% |
49,899
+2,313
| +5% | +$112K |
|