WAM

Weinberger Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$495K
3
+$405K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$403K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$265K

Top Sells

1
+$1.03M
2
+$948K
3
+$948K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$550K
5
DVY icon
iShares Select Dividend ETF
DVY
+$334K

Sector Composition

1 Consumer Staples 8.71%
2 Technology 5.53%
3 Industrials 3.21%
4 Financials 3.06%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$36.6M 13.2%
109,209
-3,108
PM icon
2
Philip Morris
PM
$286B
$20.4M 7.34%
127,020
-1,089
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$18.7M 6.76%
574,679
-29,149
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.5B
$12.7M 4.59%
60,160
-852
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.7B
$12.6M 4.55%
481,787
-36,432
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$12.1M 4.37%
259,126
+25,187
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$11B
$10.1M 3.66%
266,865
-6,109
VTV icon
8
Vanguard Value ETF
VTV
$171B
$10.1M 3.62%
52,639
-1,159
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.18M 2.95%
276,119
-18,819
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$7.88M 2.84%
16,149
-435
SCHF icon
11
Schwab International Equity ETF
SCHF
$61.6B
$7.52M 2.71%
313,005
-11,767
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$6.94M 2.5%
39,101
-932
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$6.03M 2.17%
129,457
+10,921
BAC icon
14
Bank of America
BAC
$359B
$5.48M 1.98%
99,702
-394
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.2B
$5.16M 1.86%
86,675
+4,540
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5M 1.8%
36,490
+408
IYW icon
17
iShares US Technology ETF
IYW
$19.6B
$4.87M 1.76%
24,406
+7
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$4.18M 1.51%
109,585
-4,588
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$4.14M 1.49%
42,748
-490
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.99M 1.44%
5,848
+5
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$3.99M 1.44%
69,644
-3,310
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.61M 1.3%
57,785
-3,820
GE icon
23
GE Aerospace
GE
$363B
$3.58M 1.29%
11,630
-120
AAPL icon
24
Apple
AAPL
$3.89T
$3.57M 1.29%
13,126
+582
SHOP icon
25
Shopify
SHOP
$156B
$3.17M 1.14%
19,665
-355
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