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
+$657M
Cap. Flow
+$44.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
75.9%
Holding
83
New
12
Increased
40
Reduced
16
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$37.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$15.7M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$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
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$42.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.45M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$325K 0.05%
3,531
– –
CAT icon
52
Caterpillar
CAT
$196B
$325K 0.05%
984
+47
+5% +$15.5K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$317K 0.05%
7,007
+6
+0.1% +$272
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$305K 0.05%
16,627
+1,315
+9% +$24.1K
JPM icon
55
JPMorgan Chase
JPM
$829B
$300K 0.05%
1,221
+342
+39% +$83.9K
LLY icon
56
Eli Lilly
LLY
$657B
$297K 0.05%
359
+96
+37% +$79.3K
XOM icon
57
Exxon Mobil
XOM
$487B
$271K 0.04%
+2,278
New +$271K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$269K 0.04%
3,300
– –
HD icon
59
Home Depot
HD
$405B
$267K 0.04%
729
+160
+28% +$58.6K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$258K 0.04%
+1,354
New +$258K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$254K 0.04%
+3,111
New +$254K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$236K 0.04%
1,510
+34
+2% +$5.31K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$235K 0.04%
4,662
-6
-0.1% -$302
AXP icon
64
American Express
AXP
$231B
$227K 0.03%
+844
New +$227K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$227K 0.03%
3,946
– –
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$219K 0.03%
534
– –
TSM icon
67
TSMC
TSM
$1.2T
$219K 0.03%
1,317
+176
+15% +$29.2K
MCD icon
68
McDonald's
MCD
$224B
$218K 0.03%
+698
New +$218K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$215K 0.03%
769
– –
BAC icon
70
Bank of America
BAC
$376B
$211K 0.03%
5,057
+394
+8% +$16.4K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$211K 0.03%
+584
New +$211K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
$208K 0.03%
1,115
-1,457
-57% -$271K
VTV icon
73
Vanguard Value ETF
VTV
$144B
$204K 0.03%
+1,179
New +$204K
CRF
74
Cornerstone Total Return Fund
CRF
$1.21B
$138K 0.02%
19,243
+334
+2% +$2.4K
DFEV icon
75
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
– –
-18,594
Closed -$487K
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