WMN

Wealth Management Nebraska Portfolio holdings

AUM $740M
This Quarter Return
-2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow %
100%
Top 10 Hldgs %
77.26%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$136M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$51.2M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$42.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
$42M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$38.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.8%
2 Financials 0.43%
3 Industrials 0.41%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$136M 22.2% +4,160,759 New +$136M
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$51.2M 8.32% +529,923 New +$51.2M
HYMB icon
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$42.2M 6.86% +612,065 New +$42.2M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$42M 6.83% +1,183,733 New +$42M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$38.3M 6.23% +600,697 New +$38.3M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$36.3M 5.9% +557,047 New +$36.3M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$36.1M 5.86% +539,922 New +$36.1M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$32.4M 5.27% +497,874 New +$32.4M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$30.1M 4.9% +735,514 New +$30.1M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$30.1M 4.89% +1,203,589 New +$30.1M
DFAW icon
11
Dimensional World Equity ETF
DFAW
$851M
$20.5M 3.33% +327,434 New +$20.5M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.1M 2.95% +232,505 New +$18.1M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.6M 2.37% +262,259 New +$14.6M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14.2M 2.3% +558,488 New +$14.2M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.3M 2.01% +153,798 New +$12.3M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$9.58M 1.56% +390,150 New +$9.58M
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.69B
$9.19M 1.5% +359,931 New +$9.19M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$7.09M 1.15% +12,111 New +$7.09M
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$832M
$4.51M 0.73% +86,932 New +$4.51M
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.41M 0.39% +80,559 New +$2.41M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.29% +3,868 New +$1.75M
AXON icon
22
Axon Enterprise
AXON
$58.7B
$1.35M 0.22% +2,276 New +$1.35M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.33M 0.22% +18,503 New +$1.33M
AAPL icon
24
Apple
AAPL
$3.45T
$1.26M 0.21% +5,037 New +$1.26M
TXN icon
25
Texas Instruments
TXN
$184B
$1.26M 0.21% +6,726 New +$1.26M
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