WMS

Wealth Management Strategies Portfolio holdings

AUM $202M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 0.62%
3 Financials 0.49%
4 Real Estate 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$39.6M 19.6%
+82,515
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$186B
$35.4M 17.55%
+591,389
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$22.7M 11.23%
+587,745
IBTF icon
4
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$12.5M 6.18%
+534,122
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$11.3M 5.59%
+491,741
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$10.9M 5.4%
+484,367
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$10.4M 5.14%
+472,931
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$9.72M 4.81%
+434,019
VTV icon
9
Vanguard Value ETF
VTV
$154B
$8.98M 4.45%
+48,129
VB icon
10
Vanguard Small-Cap ETF
VB
$69.3B
$8.8M 4.36%
+34,595
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$5.3M 2.63%
+124,899
AAPL icon
12
Apple
AAPL
$4.21T
$4.61M 2.28%
+18,101
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.07M 2.02%
+75,206
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.75M 1.86%
+99,191
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$565B
$2.6M 1.29%
+7,909
MSFT icon
16
Microsoft
MSFT
$3.58T
$1.31M 0.65%
+2,521
VOO icon
17
Vanguard S&P 500 ETF
VOO
$803B
$1M 0.5%
+1,637
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$892M
$960K 0.48%
+23,439
LLY icon
19
Eli Lilly
LLY
$928B
$941K 0.47%
+1,233
IBM icon
20
IBM
IBM
$283B
$657K 0.33%
+2,328
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$12B
$602K 0.3%
+10,343
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$101B
$563K 0.28%
+2,609
PNC icon
23
PNC Financial Services
PNC
$77.2B
$459K 0.23%
+2,284
NVDA icon
24
NVIDIA
NVDA
$4.39T
$419K 0.21%
+2,243
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$112B
$400K 0.2%
+5,448