WMS

Wealth Management Strategies Portfolio holdings

AUM $217M
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
$217M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.92M
3
+$2.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$977K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$866K

Top Sells

1
+$12.5M
2
+$301K
3
+$252K
4
AAPL icon
Apple
AAPL
+$75.4K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$44.9K

Sector Composition

1 Technology 3.45%
2 Healthcare 0.76%
3 Financials 0.57%
4 Real Estate 0.28%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$42.7M 19.65%
87,465
+4,950
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$210B
$39.9M 18.38%
639,020
+47,631
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$42B
$24.3M 11.17%
612,771
+25,026
IBTK icon
4
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$12.8M 5.87%
+642,500
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$11.9M 5.46%
518,098
+26,357
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$11.6M 5.33%
515,014
+30,647
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$11.2M 5.18%
512,315
+39,384
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$10.2M 4.7%
456,598
+22,579
VTV icon
9
Vanguard Value ETF
VTV
$169B
$9.86M 4.54%
51,627
+3,498
VB icon
10
Vanguard Small-Cap ETF
VB
$73.3B
$9.09M 4.18%
35,225
+630
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$5.38M 2.48%
123,852
-1,047
AAPL icon
12
Apple
AAPL
$3.87T
$4.84M 2.23%
17,820
-281
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$4.32M 1.99%
80,409
+5,203
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$11B
$4.13M 1.9%
108,550
+9,359
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$581B
$2.68M 1.23%
7,992
+83
LLY icon
16
Eli Lilly
LLY
$895B
$1.33M 0.61%
1,235
+2
MSFT icon
17
Microsoft
MSFT
$3.01T
$1.22M 0.56%
2,517
-4
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$1.07M 0.49%
25,015
+1,576
VOO icon
19
Vanguard S&P 500 ETF
VOO
$854B
$1.03M 0.48%
1,647
+10
IBM icon
20
IBM
IBM
$232B
$693K 0.32%
2,341
+13
PNC icon
21
PNC Financial Services
PNC
$86.7B
$690K 0.32%
3,305
+1,021
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$13.1B
$618K 0.28%
10,381
+38
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.7B
$469K 0.22%
3,873
+800
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$134B
$419K 0.19%
5,548
+100
NVDA icon
25
NVIDIA
NVDA
$4.43T
$400K 0.18%
2,143
-100
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