WAM

Weinberger Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$855K
3
+$389K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$353K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$332K

Top Sells

1
+$789K
2
+$738K
3
+$436K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$365K
5
VUG icon
Vanguard Growth ETF
VUG
+$342K

Sector Composition

1 Consumer Staples 9.01%
2 Technology 5.34%
3 Industrials 3.01%
4 Financials 2.93%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$36.9M 13.34%
112,317
-2,403
PM icon
2
Philip Morris
PM
$243B
$20.8M 7.52%
128,109
-216
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$19.3M 6.97%
603,828
-23,113
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.2B
$13.3M 4.82%
518,219
-14,208
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31B
$12.7M 4.61%
61,012
+1,382
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$10.7M 3.88%
233,939
+5,884
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.64B
$10.3M 3.73%
272,974
+10,287
VTV icon
8
Vanguard Value ETF
VTV
$147B
$10M 3.63%
53,798
+1,386
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.59M 3.11%
294,938
-5,549
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$7.95M 2.88%
16,584
-714
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.4B
$7.56M 2.74%
324,772
+2,022
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.99M 2.53%
40,033
+2,024
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.3M 1.92%
118,536
+19,121
BAC icon
14
Bank of America
BAC
$370B
$5.16M 1.87%
100,096
-195
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.14M 1.86%
36,082
+2,330
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.78M 1.73%
82,135
+16,991
IYW icon
17
iShares US Technology ETF
IYW
$22.1B
$4.78M 1.73%
24,399
+7
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.17M 1.51%
72,954
+2,427
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.15M 1.5%
114,173
+8,194
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$4.15M 1.5%
43,238
-2,088
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$3.89M 1.41%
5,843
-655
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.69M 1.34%
61,605
-4,956
GE icon
23
GE Aerospace
GE
$318B
$3.53M 1.28%
11,750
-225
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$3.3M 1.19%
4,495
+42
AAPL icon
25
Apple
AAPL
$3.67T
$3.19M 1.16%
12,544
+89
1
2 3 4