WMN

Wealth Management Nebraska Portfolio holdings

AUM $987M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.9M
3
+$9.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.81M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.98M

Top Sells

1
+$3.94M
2
+$2.1M
3
+$1.06M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$522K
5
PLTM icon
GraniteShares Platinum Shares
PLTM
+$333K

Sector Composition

1 Technology 0.81%
2 Financials 0.62%
3 Consumer Staples 0.59%
4 Industrials 0.27%
5 Communication Services 0.17%
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
$11.6B
$196M 19.85%
5,842,882
+440,888
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$120M 12.19%
1,089,651
+79,199
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$12.9B
$75.6M 7.66%
937,713
+71,673
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.9B
$70.1M 7.1%
1,328,121
+55,494
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.4B
$59.3M 6.01%
804,355
+129,151
DFUS icon
6
Dimensional US Equity ETF
DFUS
$21B
$59.2M 6%
835,254
+53,871
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.7B
$56.4M 5.72%
565,044
+12,355
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$14.5B
$53.4M 5.41%
750,357
+46,081
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$41.7M 4.22%
+544,531
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$36.4M 3.69%
1,420,137
+1,134
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$34.3M 3.47%
706,853
-2,029
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$22.9M 2.32%
675,630
+24,208
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.89B
$17.9M 1.81%
530,360
+41,962
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$17.6M 1.78%
221,955
-1,146
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.51B
$16.5M 1.67%
620,513
+57,538
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$13.9B
$13.4M 1.36%
214,986
-1,201
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$10.6M 1.07%
128,020
-12,676
VT icon
18
Vanguard Total World Stock ETF
VT
$75.7B
$8.34M 0.84%
60,265
-27,371
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$1.79B
$5.45M 0.55%
72,815
-1,821
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.44M 0.45%
9,266
+55
IVV icon
21
iShares Core S&P 500 ETF
IVV
$846B
$4.05M 0.41%
6,205
+25
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$4.03M 0.41%
34,655
+4,333
PM icon
23
Philip Morris
PM
$272B
$3.49M 0.35%
21,134
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.54M 0.26%
84,535
-377
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$2.48M 0.25%
10,428
-192
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