WAM

Weinberger Asset Management Portfolio holdings

AUM $233M

AUM

$233M

AUM Growth

-$6.26M (-3%)

Cap. Flow

-$2.04M

Cap. Flow % of AUM

-0.87%

Top 10 Holdings %Top 10 Hldgs %

55.68%

Holding

New

Increased

Reduced

Closed

Top Buys

1	AbbVie ABBV	$210K
2	Dimensional US Targeted Value ETF DFAT	$147K
3	Apple AAPL	$132K
4	Dimensional US Core Equity Market ETF DFAU	$110K
5	Alphabet (Google) Class C GOOG	$92.2K

Top Sells

1	Meta Platforms (Facebook) META	$420K
2	Schwab US Broad Market ETF SCHB	$321K
3	Vanguard Total Stock Market ETF VTI	$308K
4	Schwab US Large-Cap Growth ETF SCHG	$249K
5	Schwab US Large-Cap Value ETF SCHV	$214K

Sector Composition

1	Consumer Staples	10.49%
2	Technology	4.1%
3	Financials	2.76%
4	Industrials	2.52%
5	Communication Services	1.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $482B	$31.5M	13.5%	114,506 -1,120	-1%	-$308K
2	2 Philip Morris PM $281B	$20.5M	8.78%	129,007 +21	+0%	+$3.33K
3	3 Schwab US Large-Cap Growth ETF SCHG $42.1B	$15.5M	6.65%	619,259 -9,948	-2%	-$249K
4	4 Schwab US Broad Market ETF SCHB $33.3B	$11.6M	4.99%	540,867 -14,907	-3%	-$321K
5	5 Vanguard Small-Cap Value ETF VBR $29.1B	$10.3M	4.42%	55,344 -351	-0.6%	-$65.4K
6	6 Dimensional US Core Equity Market ETF DFAU $8.08B	$8.68M	3.72%	225,742 +2,872	+1%	+$110K
7	7 Vanguard Value ETF VTV $135B	$8.57M	3.67%	49,586 -616	-1%	-$106K
8	8 Dimensional US High Profitability ETF DUHP $8.26B	$8.47M	3.63%	255,501 -1,569	-0.6%	-$52K
9	9 Schwab US Large-Cap Value ETF SCHV $12.3B	$8.3M	3.56%	312,324 -8,059	-3%	-$214K
10	10 Schwab International Equity ETF SCHF $48.2B	$6.39M	2.74%	322,847 -5,624	-2%	-$111K
11	11 Vanguard Growth ETF VUG $168B	$6.38M	2.73%	17,192 -214	-1%	-$79.4K
12	12 Vanguard Mid-Cap Value ETF VOE $17.6B	$6.02M	2.58%	37,469 +192	+0.5%	+$30.8K
13	13 Bank of America BAC $338B	$4.19M	1.79%	100,290 -229	-0.2%	-$9.56K
14	14 SPDR S&P 500 ETF Trust SPY $635B	$4.12M	1.77%	7,368 -326	-4%	-$182K
15	15 JPMorgan Equity Premium Income ETF JEPI $39.8B	$3.92M	1.68%	68,528 +191	+0.3%	+$10.9K
16	16 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$3.88M	1.66%	33,013 +308	+0.9%	+$36.2K
17	17 iShares S&P Mid-Cap 400 Growth ETF IJK $8.74B	$3.85M	1.65%	46,214 -1,074	-2%	-$89.4K
18	18 Vanguard FTSE Developed Markets ETF VEA $160B	$3.68M	1.58%	72,439 -3,379	-4%	-$172K
19	19 Dimensional US Marketwide Value ETF DFUV $11.3B	$3.58M	1.54%	86,958 +1,434	+2%	+$59.1K
20	20 iShares US Technology ETF IYW $20.2B	$3.42M	1.47%	24,379 +12	+0.1%	+$1.69K
21	21 Dimensional International Core Equity Market ETF DFAI $10.2B	$3.08M	1.32%	98,524 -492	-0.5%	-$15.4K
22	22 Dimensional US Targeted Value ETF DFAT $10.5B	$2.97M	1.27%	57,640 +2,852	+5%	+$147K
23	23 Apple AAPL $3.01T	$2.82M	1.21%	12,693 +594	+5%	+$132K
24	24 Meta Platforms (Facebook) META $1.75T	$2.58M	1.11%	4,481 -728	-14%	-$420K
25	25 iShares Russell 2000 Value ETF IWN $11.1B	$2.42M	1.04%	16,029 -221	-1%	-$33.4K