WMN

Wealth Management Nebraska Portfolio holdings

AUM $740M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.32M
3
+$5.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.48M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.33M

Top Sells

1
+$1.34M
2
+$1.13M
3
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K

Sector Composition

1 Technology 0.9%
2 Financials 0.45%
3 Industrials 0.35%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$147M 19.92%
4,398,143
+38,793
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$75.5M 10.21%
827,779
+138,856
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$49.6M 6.71%
1,160,172
+51,733
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17B
$48.1M 6.51%
721,271
+34,931
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.23B
$46.7M 6.32%
686,247
+65,794
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.4B
$42.6M 5.76%
540,154
+13,490
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$41.6M 5.63%
575,614
+3,001
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$40.6M 5.48%
656,567
+102,254
DFAW icon
9
Dimensional World Equity ETF
DFAW
$880M
$32.6M 4.4%
487,566
+88,342
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$32.2M 4.36%
1,263,272
+27,635
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$30.1M 4.07%
713,723
+1,724
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$17.3M 2.34%
601,614
+27,329
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.9M 2.29%
213,099
-16,836
VT icon
14
Vanguard Total World Stock ETF
VT
$54.2B
$16.2M 2.2%
126,869
-8,794
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.95B
$12.6M 1.71%
424,985
+27,492
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11.8M 1.59%
142,541
-2,722
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.3B
$11.6M 1.57%
215,040
+15,984
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.76B
$11.2M 1.52%
420,127
+29,678
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$880M
$5M 0.68%
80,463
-52
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$3.9M 0.53%
6,312
+343
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$3.03M 0.41%
26,935
+20,286
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.02M 0.41%
21,964
+1,680
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.36M 0.32%
78,171
-1,886
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.96M 0.26%
4,028
+129
MSFT icon
25
Microsoft
MSFT
$3.8T
$1.95M 0.26%
3,939
+25
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