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
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$5.98B
$388K 0.18%
5,418
+1,350
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$386K 0.18%
566
+2
DFSE icon
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$549M
$370K 0.17%
8,921
-342
SMA
29
SmartStop Self Storage REIT
SMA
$1.88B
$359K 0.17%
+11,604
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$73.9B
$359K 0.17%
2,501
-20
COHR icon
31
Coherent
COHR
$51.5B
$347K 0.16%
1,879
-54
MDT icon
32
Medtronic
MDT
$123B
$315K 0.15%
3,280
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$308K 0.14%
3,370
+5
BK icon
34
Bank of New York Mellon
BK
$81.5B
$300K 0.14%
2,580
+12
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.67T
$272K 0.13%
866
+1
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$104B
$271K 0.12%
1,233
-1,376
GLD icon
37
SPDR Gold Trust
GLD
$181B
$255K 0.12%
643
+60
BN icon
38
Brookfield
BN
$96.9B
$247K 0.11%
5,372
-1
WPC icon
39
W.P. Carey
WPC
$16.4B
$244K 0.11%
3,793
-69
IBTF
40
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-534,122
PG icon
41
Procter & Gamble
PG
$368B
– –
-1,642
1
2