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
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$145M 22.04% 4,359,350 +198,591 +5% +$6.6M
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$60.1M 9.14% 688,923 +159,000 +30% +$13.9M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$43.6M 6.64% 1,108,439 -75,294 -6% -$2.96M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$41.5M 6.31% 686,340 +85,643 +14% +$5.18M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$40.5M 6.15% 620,453 +80,531 +15% +$5.25M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$37.7M 5.73% +572,613 New +$37.7M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$36.7M 5.59% 526,664 +28,790 +6% +$2.01M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$33.1M 5.04% 554,313 -2,734 -0.5% -$163K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$31.6M 4.8% 1,235,637 +32,048 +3% +$819K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$29.3M 4.46% 711,999 -23,515 -3% -$969K
DFAW icon
11
Dimensional World Equity ETF
DFAW
$851M
$24.5M 3.72% 399,224 +71,790 +22% +$4.4M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.2M 2.76% 229,935 -2,570 -1% -$203K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$15.7M 2.39% +135,663 New +$15.7M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14.9M 2.26% 574,285 +15,797 +3% +$409K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.9M 1.81% 145,263 -8,535 -6% -$698K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$10.3M 1.56% 397,493 +7,343 +2% +$190K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.69B
$10.3M 1.56% 390,449 +30,518 +8% +$801K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.2M 1.56% 199,056 -63,203 -24% -$3.25M
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$832M
$4.56M 0.69% 80,515 -6,417 -7% -$364K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.35M 0.51% 5,969 -6,142 -51% -$3.45M
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.41M 0.37% 80,057 -502 -0.6% -$15.1K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.38M 0.36% +20,284 New +$2.38M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.32% 3,899 +31 +0.8% +$16.5K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.52M 0.23% 5,518 +1,538 +39% +$423K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.47M 0.22% 3,914 +1,089 +39% +$409K
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