WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$587K
3
+$493K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$389K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$378K

Top Sells

1
+$2.08M
2
+$1.55M
3
+$1.17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$805K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K

Sector Composition

1 Consumer Staples 9.42%
2 Technology 4.46%
3 Industrials 3.56%
4 Financials 2.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$33.6M 12.58%
104,582
-4,627
PM icon
2
Philip Morris
PM
$271B
$21M 7.87%
127,027
+7
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$16.1M 6.04%
553,451
-21,228
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$35.5B
$13.1M 4.91%
60,270
+110
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$12.8M 4.82%
284,768
+25,642
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.5B
$12.3M 4.59%
488,077
+6,290
VTV icon
7
Vanguard Value ETF
VTV
$179B
$10.8M 4.05%
55,099
+2,460
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.1B
$9.99M 3.75%
271,845
+4,980
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.63M 2.86%
250,274
-25,845
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.9B
$7.43M 2.79%
300,345
-12,660
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$7.38M 2.77%
40,060
+959
VUG icon
12
Vanguard Growth ETF
VUG
$232B
$6.99M 2.62%
96,030
-864
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$6.85M 2.57%
141,417
+11,960
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.8B
$5.72M 2.14%
91,560
+4,885
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.91M 1.84%
38,288
+1,798
BAC icon
16
Bank of America
BAC
$372B
$4.82M 1.81%
98,830
-872
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$4.55M 1.71%
116,739
+7,154
IYW icon
18
iShares US Technology ETF
IYW
$25.9B
$4.43M 1.66%
24,415
+9
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.94M 1.48%
69,523
-121
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.67M 1.37%
36,431
-6,317
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.59M 1.35%
56,054
-1,731
GE icon
22
GE Aerospace
GE
$331B
$3.28M 1.23%
11,558
-72
AAPL icon
23
Apple
AAPL
$4.63T
$3.18M 1.19%
12,548
-578
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.16M 1.19%
4,863
-985
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.47M 0.93%
11,473
+37
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