WMN

Wealth Management Nebraska Portfolio holdings

AUM $875M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.12M
3
+$6.09M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.92M
5
PM icon
Philip Morris
PM
+$3.27M

Top Sells

1
+$44M
2
+$1.96M
3
+$441K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$440K
5
EVAV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
+$400K

Sector Composition

1 Technology 1%
2 Financials 0.72%
3 Consumer Staples 0.54%
4 Industrials 0.29%
5 Communication Services 0.2%
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
$183M 20.88%
5,401,994
+486,703
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$103M 11.78%
1,010,452
+105,187
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$10.6B
$65.6M 7.5%
866,040
+96,830
DFIV icon
4
Dimensional International Value ETF
DFIV
$18.6B
$63.5M 7.26%
1,272,627
+65,746
DFUS icon
5
Dimensional US Equity ETF
DFUS
$19B
$58M 6.63%
781,383
+34,840
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.6B
$51.9M 5.94%
552,689
+4,892
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.16B
$50M 5.71%
675,204
+81,316
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$13.4B
$49.1M 5.61%
704,276
+44,705
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$36.5M 4.18%
1,419,003
+57,612
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$33M 3.78%
708,882
-4,658
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$21.2M 2.43%
651,422
+31,778
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$17.8M 2.03%
223,101
+4,576
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.58B
$16.1M 1.84%
488,398
+33,247
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.38B
$14.9M 1.7%
562,975
+88,652
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.2B
$12.9M 1.47%
216,187
-143
VT icon
16
Vanguard Total World Stock ETF
VT
$63.9B
$12.4M 1.41%
87,636
-14,019
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$11.8M 1.35%
140,696
-2,542
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$1.21B
$5.32M 0.61%
74,636
-2,356
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.63M 0.53%
9,211
+478
IVV icon
20
iShares Core S&P 500 ETF
IVV
$750B
$4.23M 0.48%
6,180
+15
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$3.49M 0.4%
30,322
+1,939
PM icon
22
Philip Morris
PM
$286B
$3.39M 0.39%
+21,134
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.72M 0.31%
19,850
-608
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$2.69M 0.31%
10,620
+1,837
MSFT icon
25
Microsoft
MSFT
$2.96T
$2.6M 0.3%
5,369
+1,416
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