WMS

Wealth Management Strategies Portfolio holdings

AUM $149M
This Quarter Return
-1.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$22.6M
Cap. Flow %
15.14%
Top 10 Hldgs %
78.74%
Holding
38
New
2
Increased
29
Reduced
4
Closed
2

Top Buys

1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$5.87M
2
VUG icon
Vanguard Growth ETF
VUG
$3.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.28M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91M
5
VTV icon
Vanguard Value ETF
VTV
$1.49M

Top Sells

1
WPC icon
W.P. Carey
WPC
$30.9K
2
NVDA icon
NVIDIA
NVDA
$8.35K
3
EXR icon
Extra Space Storage
EXR
$2.28K
4
BN icon
Brookfield
BN
$2.06K
5
IBM icon
IBM
IBM
$1.74K

Sector Composition

1 Technology 4.06%
2 Healthcare 0.88%
3 Financials 0.41%
4 Consumer Staples 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$25.3M 16.89%
68,101
+8,433
+14% +$3.13M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.2M 10.84%
491,315
+33,266
+7% +$1.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.9M 10.64%
312,928
+44,874
+17% +$2.28M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$11M 7.34%
331,100
+25,239
+8% +$836K
IBTF icon
5
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$9.21M 6.16%
394,006
+41,775
+12% +$976K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$9.01M 6.02%
392,562
+40,669
+12% +$933K
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$8.8M 5.88%
392,313
+41,139
+12% +$922K
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$7.87M 5.27%
353,920
+36,242
+11% +$806K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.56M 5.05%
43,743
+8,621
+25% +$1.49M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.93M 4.63%
153,015
+18,385
+14% +$832K
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$6.47M 4.33%
297,293
+269,448
+968% +$5.87M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$6.42M 4.29%
28,949
+2,909
+11% +$645K
AAPL icon
13
Apple
AAPL
$3.45T
$4.29M 2.87%
19,301
+4
+0% +$889
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.24M 2.17%
90,477
+53,465
+144% +$1.91M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.19M 1.47%
7,972
+339
+4% +$93.2K
LLY icon
16
Eli Lilly
LLY
$657B
$1.01M 0.68%
1,228
+2
+0.2% +$1.65K
MSFT icon
17
Microsoft
MSFT
$3.77T
$945K 0.63%
2,517
+3
+0.1% +$1.13K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$839K 0.56%
1,632
+4
+0.2% +$2.06K
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$606K 0.41%
17,370
+10,180
+142% +$355K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$585K 0.39%
3,017
+15
+0.5% +$2.91K
IBM icon
21
IBM
IBM
$227B
$572K 0.38%
2,299
-7
-0.3% -$1.74K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$528K 0.35%
10,254
+30
+0.3% +$1.55K
PNC icon
23
PNC Financial Services
PNC
$81.7B
$394K 0.26%
2,242
+18
+0.8% +$3.16K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$381K 0.25%
2,952
-3
-0.1% -$387
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$374K 0.25%
3,065
+9
+0.3% +$1.1K
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