WMN

Wealth Management Nebraska Portfolio holdings

AUM $657M

AUM

$657M

AUM Growth

+$42.6M (+7%)

Cap. Flow

+$89.7M

Cap. Flow % of AUM

13.64%

Top 10 Holdings %Top 10 Hldgs %

75.9%

Holding

83

New

12

Increased

40

Reduced

16

Closed

9

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$37.7M
2	Vanguard Total World Stock ETF VT	$15.7M
3	Avantis US Small Cap Equity ETF AVSC	$13.9M
4	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$6.6M
5	Avantis US Large Cap Value ETF AVLV	$5.25M

Top Sells

1	iShares Core S&P 500 ETF IVV	$3.45M
2	Dimensional US Targeted Value ETF DFAT	$3.25M
3	Dimensional International Value ETF DFIV	$2.96M
4	Dimensional US Marketwide Value ETF DFUV	$969K
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$698K

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
76	76 Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares EVAV $4.21M	$0	0%	0 -9,372	Closed	–
77	77 W.W. Grainger GWW $51.9B	$0	0%	0 -200	Closed	–
78	78 Hubbell HUBB $20.4B	$0	0%	0 -602	Closed	–
79	79 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.51B	$0	0%	0 -612,065	Closed	–
80	80 iShares Global REIT ETF REET $3.88B	$0	0%	0 -13,371	Closed	–
81	81 SPDR S&P 500 ETF Trust SPY $623B	$0	0%	0 -1,607	Closed	–
82	82 Schwab Crypto Thematic ETF STCE $111M	$0	0%	0 -5,155	Closed	–
83	83 Tesla TSLA $1.15T	$0	0%	0 -776	Closed	–