WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$939K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$818K

Top Sells

1
+$472K
2
+$392K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 9.59%
740,377
-8,057
2
$42.8M 9.44%
1,238,601
+28,654
3
$28.3M 6.25%
177,882
+11,759
4
$26.3M 5.79%
308,458
+11,303
5
$24.6M 5.42%
39,628
+316
6
$21.9M 4.83%
200,674
+4,687
7
$19.6M 4.31%
146,688
+3,000
8
$19M 4.18%
241,199
-3,276
9
$14M 3.08%
483,005
+14,640
10
$13.4M 2.96%
456,519
+19,459
11
$13.4M 2.95%
65,320
-419
12
$12M 2.65%
513,347
+35,237
13
$11.6M 2.57%
18,839
+171
14
$8.62M 1.9%
17,335
-787
15
$7.98M 1.76%
188,921
+1,544
16
$7.32M 1.61%
46,363
-3,113
17
$7.1M 1.56%
85,046
+615
18
$6.21M 1.37%
155,998
-700
19
$3.42M 0.75%
8,059
+39
20
$3.07M 0.68%
13,980
-188
21
$3M 0.66%
3,852
+162
22
$2.87M 0.63%
12,887
+10,936
23
$2.85M 0.63%
69,207
-120
24
$2.78M 0.61%
31,919
+963
25
$2.78M 0.61%
46,268
+317
1
2 3 4 5