WMN

Wealth Management Nebraska Portfolio holdings

AUM $740M

This Quarter Return

-0.68%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$657M

AUM Growth

+$42.6M (+7%)

Cap. Flow

+$44.5M

Cap. Flow % of AUM

6.77%

Top 10 Holdings %Top 10 Hldgs %

75.9%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$37.7M
2	Vanguard Total World Stock ETF VT	$15.7M
3	Avantis US Small Cap Equity ETF AVSC	$13.9M
4	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$6.6M
5	Avantis US Large Cap Value ETF AVLV	$5.25M

Top Sells

1	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$42.2M
2	iShares Core S&P 500 ETF IVV	$3.45M
3	Dimensional US Targeted Value ETF DFAT	$3.25M
4	Dimensional International Value ETF DFIV	$2.96M
5	Dimensional US Marketwide Value ETF DFUV	$969K

Sector Composition

1	Technology	0.8%
2	Financials	0.51%
3	Industrials	0.27%
4	Consumer Discretionary	0.19%
5	Communication Services	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.5B	$145M	22.04%	4,359,350 +198,591	+5%	+$6.6M
2	2 Avantis US Small Cap Equity ETF AVSC $1.83B	$60.1M	9.14%	688,923 +159,000	+30%	+$13.9M
3	3 Dimensional International Value ETF DFIV $12.9B	$43.6M	6.64%	1,108,439 -75,294	-6%	-$2.96M
4	4 Dimensional US Equity ETF DFUS $16.3B	$41.5M	6.31%	686,340 +85,643	+14%	+$5.18M
5	5 Avantis US Large Cap Value ETF AVLV $8.06B	$40.5M	6.15%	620,453 +80,531	+15%	+$5.25M
6	6 SPDR Portfolio S&P 500 ETF SPLG $81.5B	$37.7M	5.73%	+572,613	New	+$37.7M
7	7 Avantis International Small Cap Value ETF AVDV $11.4B	$36.7M	5.59%	526,664 +28,790	+6%	+$2.01M
8	8 Dimensional US Small Cap ETF DFAS $11B	$33.1M	5.04%	554,313 -2,734	-0.5%	-$163K
9	9 SPDR Portfolio Aggregate Bond ETF SPAB $8.93B	$31.6M	4.8%	1,235,637 +32,048	+3%	+$819K
10	10 Dimensional US Marketwide Value ETF DFUV $12B	$29.3M	4.46%	711,999 -23,515	-3%	-$969K
11	11 Dimensional World Equity ETF DFAW $827M	$24.5M	3.72%	399,224 +71,790	+22%	+$4.4M
12	12 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$18.2M	2.76%	229,935 -2,570	-1%	-$203K
13	13 Vanguard Total World Stock ETF VT $51.6B	$15.7M	2.39%	+135,663	New	+$15.7M
14	14 Dimensional Emerging Core Equity Market ETF DFAE $6.42B	$14.9M	2.26%	574,285 +15,797	+3%	+$409K
15	15 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$11.9M	1.81%	145,263 -8,535	-6%	-$698K
16	16 Dimensional International Small Cap ETF DFIS $3.66B	$10.3M	1.56%	397,493 +7,343	+2%	+$190K
17	17 Dimensional Global Real Estate ETF DFGR $2.61B	$10.3M	1.56%	390,449 +30,518	+8%	+$801K
18	18 Dimensional US Targeted Value ETF DFAT $11.4B	$10.2M	1.56%	199,056 -63,203	-24%	-$3.25M
19	19 Avantis International Large Cap Value ETF AVIV $823M	$4.56M	0.69%	80,515 -6,417	-7%	-$364K
20	20 iShares Core S&P 500 ETF IVV $659B	$3.35M	0.51%	5,969 -6,142	-51%	-$3.45M
21	21 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.38B	$2.41M	0.37%	80,057 -502	-0.6%	-$15.1K
22	22 iShares Russell Mid-Cap Growth ETF IWP $20.2B	$2.38M	0.36%	+20,284	New	+$2.38M
23	23 Berkshire Hathaway Class B BRK.B $1.03T	$2.08M	0.32%	3,899 +31	+0.8%	+$16.5K
24	24 Vanguard Total Stock Market ETF VTI $525B	$1.52M	0.23%	5,518 +1,538	+39%	+$423K
25	25 Microsoft MSFT $3.87T	$1.47M	0.22%	3,914 +1,089	+39%	+$409K