WMS

Wealth Management Strategies Portfolio holdings

AUM $149M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31M
AUM Growth
–
Cap. Flow
+$1.31M
Cap. Flow %
100%
Top 10 Hldgs %
81.68%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$245K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$158K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$128K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$103K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$82.1K

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.16%
2 Healthcare 0.93%
3 Financials 0.49%
4 Real Estate 0.35%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$245K 18.75%
+59,668
New +$245K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$158K 12.13%
+458,049
New +$158K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$128K 9.81%
+268,054
New +$128K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$103K 7.91%
+305,861
New +$103K
IBTF icon
5
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$82.1K 6.29%
+352,231
New +$82.1K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$80.3K 6.15%
+351,893
New +$80.3K
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$77.9K 5.97%
+351,174
New +$77.9K
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$69.6K 5.33%
+317,678
New +$69.6K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$62.6K 4.79%
+26,040
New +$62.6K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$59.5K 4.55%
+35,122
New +$59.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$59.3K 4.54%
+134,630
New +$59.3K
AAPL icon
12
Apple
AAPL
$3.45T
$48.3K 3.7%
+19,297
New +$48.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$22.1K 1.69%
+7,633
New +$22.1K
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$14K 1.07%
+37,012
New +$14K
MSFT icon
15
Microsoft
MSFT
$3.77T
$10.6K 0.81%
+2,514
New +$10.6K
LLY icon
16
Eli Lilly
LLY
$657B
$9.46K 0.72%
+1,226
New +$9.46K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$8.77K 0.67%
+1,628
New +$8.77K
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$5.94K 0.45%
+27,845
New +$5.94K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.88K 0.45%
+3,002
New +$5.88K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.69K 0.44%
+10,224
New +$5.69K
IBM icon
21
IBM
IBM
$227B
$5.07K 0.39%
+2,306
New +$5.07K
PNC icon
22
PNC Financial Services
PNC
$81.7B
$4.29K 0.33%
+2,224
New +$4.29K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.93K 0.3%
+3,056
New +$3.93K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$3.77K 0.29%
+2,955
New +$3.77K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$3.47K 0.27%
+1,314
New +$3.47K
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