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
$657M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$15.7M
3
+$13.9M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.25M

Top Sells

1
+$42.2M
2
+$3.45M
3
+$3.25M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.96M
5
DFUV icon
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$1.33M 0.2%
5,999
+962
TXN icon
27
Texas Instruments
TXN
$161B
$1.24M 0.19%
6,876
+150
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$1.21M 0.18%
2,575
+1,904
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.17M 0.18%
11,186
+9,388
BND icon
30
Vanguard Total Bond Market
BND
$138B
$1.11M 0.17%
15,102
-3,401
AXON icon
31
Axon Enterprise
AXON
$52.7B
$1.09M 0.17%
2,077
-199
WMT icon
32
Walmart
WMT
$859B
$1.04M 0.16%
11,877
+1,152
NVDA icon
33
NVIDIA
NVDA
$4.46T
$994K 0.15%
9,170
+1,696
VOO icon
34
Vanguard S&P 500 ETF
VOO
$757B
$984K 0.15%
1,915
-311
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$133B
$890K 0.14%
+9,000
AMZN icon
36
Amazon
AMZN
$2.27T
$783K 0.12%
4,113
+1,131
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.67B
$760K 0.12%
+8,231
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$741K 0.11%
6,649
+272
AVIG icon
39
Avantis Core Fixed Income ETF
AVIG
$1.27B
$706K 0.11%
17,061
+95
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$683K 0.1%
6,474
-2,321
V icon
41
Visa
V
$664B
$549K 0.08%
1,566
+17
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$537K 0.08%
932
+272
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$496K 0.08%
1,919
+390
VB icon
44
Vanguard Small-Cap ETF
VB
$67B
$419K 0.06%
1,890
+3
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$369K 0.06%
2,383
+645
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$367K 0.06%
7,397
+101
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$178B
$366K 0.06%
7,205
+162
EFX icon
48
Equifax
EFX
$28B
$341K 0.05%
1,399
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$327K 0.05%
4,172
-1,416
NEE icon
50
NextEra Energy
NEE
$174B
$326K 0.05%
4,595
+1,551
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