WMS

Wealth Management Strategies Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.92M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$838K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$723K

Top Sells

1
+$57.7K
2
+$52K
3
+$7.95K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.38K

Sector Composition

1 Technology 3.1%
2 Financials 0.92%
3 Healthcare 0.64%
4 Real Estate 0.25%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.8M 19.37%
668,039
+29,019
VUG icon
2
Vanguard Growth ETF
VUG
$228B
$40.1M 18.14%
550,854
+26,064
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$24.5M 11.09%
630,729
+17,958
IBTK icon
4
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$13.1M 5.94%
665,885
+23,385
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$12M 5.45%
537,218
+22,204
IBTJ icon
6
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$11.9M 5.36%
542,615
+30,300
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$11.8M 5.35%
515,825
-2,273
VTV icon
8
Vanguard Value ETF
VTV
$180B
$11M 4.95%
55,813
+4,186
IBTI icon
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$10.6M 4.79%
475,579
+18,981
VB icon
10
Vanguard Small-Cap ETF
VB
$79.1B
$9.54M 4.32%
36,415
+1,190
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$5.1M 2.31%
124,143
+291
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.62M 2.09%
85,528
+5,119
AAPL icon
13
Apple
AAPL
$4.55T
$4.53M 2.05%
17,836
+16
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.12M 1.86%
112,093
+3,543
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$2.56M 1.16%
7,970
-22
PNC icon
16
PNC Financial Services
PNC
$90.7B
$1.52M 0.69%
7,299
+3,994
LLY icon
17
Eli Lilly
LLY
$1.01T
$1.14M 0.51%
1,237
+2
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$1.06M 0.48%
25,075
+60
VOO icon
19
Vanguard S&P 500 ETF
VOO
$973B
$987K 0.45%
1,652
+5
MSFT icon
20
Microsoft
MSFT
$3.19T
$925K 0.42%
2,498
-19
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$13.9B
$650K 0.29%
10,413
+32
IBM icon
22
IBM
IBM
$286B
$571K 0.26%
2,357
+16
COHR icon
23
Coherent
COHR
$77B
$448K 0.2%
1,879
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.2B
$446K 0.2%
3,975
+102
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$150B
$429K 0.19%
5,561
+13
1
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