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
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$145M 22.04%
4,359,350
+198,591
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$60.1M 9.14%
688,923
+159,000
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$43.6M 6.64%
1,108,439
-75,294
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17B
$41.5M 6.31%
686,340
+85,643
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.23B
$40.5M 6.15%
620,453
+80,531
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$37.7M 5.73%
+572,613
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.4B
$36.7M 5.59%
526,664
+28,790
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$33.1M 5.04%
554,313
-2,734
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$31.6M 4.8%
1,235,637
+32,048
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$29.3M 4.46%
711,999
-23,515
DFAW icon
11
Dimensional World Equity ETF
DFAW
$880M
$24.5M 3.72%
399,224
+71,790
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$18.2M 2.76%
229,935
-2,570
VT icon
13
Vanguard Total World Stock ETF
VT
$54.2B
$15.7M 2.39%
+135,663
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$14.9M 2.26%
574,285
+15,797
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11.9M 1.81%
145,263
-8,535
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.95B
$10.3M 1.56%
397,493
+7,343
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.76B
$10.3M 1.56%
390,449
+30,518
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.3B
$10.2M 1.56%
199,056
-63,203
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$880M
$4.56M 0.69%
80,515
-6,417
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$3.35M 0.51%
5,969
-6,142
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.41M 0.37%
80,057
-502
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.38M 0.36%
+20,284
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.32%
3,899
+31
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$1.52M 0.23%
5,518
+1,538
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.47M 0.22%
3,914
+1,089
1
2 3 4