WMN

Wealth Management Nebraska Portfolio holdings

AUM $839M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.71M
3
+$7.64M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M

Top Sells

1
+$3.47M
2
+$1.11M
3
+$234K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K

Sector Composition

1 Technology 0.93%
2 Financials 0.7%
3 Industrials 0.29%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$167M 19.86%
4,915,291
+517,148
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$90.1M 10.74%
905,265
+77,486
DFIV icon
3
Dimensional International Value ETF
DFIV
$14.9B
$55.7M 6.63%
1,206,881
+46,709
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.78B
$55.6M 6.63%
769,210
+82,963
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17.9B
$54.1M 6.45%
746,543
+25,272
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$14.5B
$48.8M 5.81%
547,797
+7,643
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.8B
$45.2M 5.38%
659,571
+3,004
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$44M 5.24%
561,408
-14,206
DFAW icon
9
Dimensional World Equity ETF
DFAW
$960M
$42.7M 5.09%
593,888
+106,322
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$35.2M 4.19%
1,361,391
+98,119
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$31.9M 3.8%
713,540
-183
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$19.5M 2.33%
619,644
+18,030
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$17.5M 2.08%
218,525
+5,426
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$4.45B
$14.4M 1.72%
455,151
+30,166
VT icon
15
Vanguard Total World Stock ETF
VT
$57.1B
$14M 1.67%
101,655
-25,214
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.9B
$13M 1.54%
474,323
+54,196
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.6M 1.5%
216,330
+1,290
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$12M 1.44%
143,238
+697
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$949M
$5.19M 0.62%
76,992
-3,471
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.39M 0.52%
8,733
+4,705
IVV icon
21
iShares Core S&P 500 ETF
IVV
$731B
$4.13M 0.49%
6,165
-147
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$3.23M 0.39%
28,383
+1,448
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.91M 0.35%
20,458
-1,506
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.46M 0.29%
81,153
+2,982
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.17M 0.26%
8,783
+2,009
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