WMS

Wealth Management Strategies Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.13M
3
+$2.28M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.91M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

1
+$30.9K
2
+$8.35K
3
+$2.28K
4
BN icon
Brookfield
BN
+$2.06K
5
IBM icon
IBM
IBM
+$1.74K

Sector Composition

1 Technology 4.06%
2 Healthcare 0.88%
3 Financials 0.41%
4 Consumer Staples 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$25.3M 16.89%
68,101
+8,433
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$16.2M 10.84%
491,315
+33,266
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.9M 10.64%
312,928
+44,874
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$11M 7.34%
331,100
+25,239
IBTF icon
5
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$9.21M 6.16%
394,006
+41,775
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$9.01M 6.02%
392,562
+40,669
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$8.8M 5.88%
392,313
+41,139
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$7.87M 5.27%
353,920
+36,242
VTV icon
9
Vanguard Value ETF
VTV
$147B
$7.56M 5.05%
43,743
+8,621
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.93M 4.63%
153,015
+18,385
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$6.47M 4.33%
297,293
+269,448
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$6.42M 4.29%
28,949
+2,909
AAPL icon
13
Apple
AAPL
$3.74T
$4.29M 2.87%
19,301
+4
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$3.24M 2.17%
90,477
+53,465
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$2.19M 1.47%
7,972
+339
LLY icon
16
Eli Lilly
LLY
$720B
$1.01M 0.68%
1,228
+2
MSFT icon
17
Microsoft
MSFT
$3.82T
$945K 0.63%
2,517
+3
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$839K 0.56%
1,632
+4
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$606K 0.41%
17,370
+10,180
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$585K 0.39%
3,017
+15
IBM icon
21
IBM
IBM
$262B
$572K 0.38%
2,299
-7
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.3B
$528K 0.35%
10,254
+30
PNC icon
23
PNC Financial Services
PNC
$70.4B
$394K 0.26%
2,242
+18
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$381K 0.25%
2,952
-3
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$374K 0.25%
3,065
+9
1
2