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
$1.31M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$245K 18.75%
+59,668
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$158K 12.13%
+458,049
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$128K 9.81%
+268,054
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$103K 7.91%
+305,861
IBTF icon
5
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$82.1K 6.29%
+352,231
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$80.3K 6.15%
+351,893
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$77.9K 5.97%
+351,174
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$69.6K 5.33%
+317,678
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$62.6K 4.79%
+26,040
VTV icon
10
Vanguard Value ETF
VTV
$147B
$59.5K 4.55%
+35,122
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$59.3K 4.54%
+134,630
AAPL icon
12
Apple
AAPL
$3.74T
$48.3K 3.7%
+19,297
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$22.1K 1.69%
+7,633
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$14K 1.07%
+37,012
MSFT icon
15
Microsoft
MSFT
$3.82T
$10.6K 0.81%
+2,514
LLY icon
16
Eli Lilly
LLY
$720B
$9.46K 0.72%
+1,226
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$8.77K 0.67%
+1,628
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$5.94K 0.45%
+27,845
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.88K 0.45%
+3,002
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5.69K 0.44%
+10,224
IBM icon
21
IBM
IBM
$262B
$5.07K 0.39%
+2,306
PNC icon
22
PNC Financial Services
PNC
$70.4B
$4.29K 0.33%
+2,224
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.93K 0.3%
+3,056
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.77K 0.29%
+2,955
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$3.47K 0.27%
+1,314