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
$175M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$655K
3
+$649K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$389K
5
VTV icon
Vanguard Value ETF
VTV
+$327K

Top Sells

1
+$478K
2
+$253K
3
+$228K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$214K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$209K

Sector Composition

1 Consumer Staples 10.1%
2 Technology 3.02%
3 Healthcare 2.27%
4 Financials 2.18%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.89%
5,191
+35
27
$1.53M 0.87%
36,411
+260
28
$1.43M 0.81%
16,190
+9
29
$1.33M 0.76%
82,571
30
$1.27M 0.73%
37,440
+11,438
31
$1.19M 0.68%
3,025
+266
32
$1.19M 0.68%
2,356
-52
33
$1.15M 0.65%
17,690
-2,158
34
$1.14M 0.65%
24,922
+4,359
35
$1.09M 0.62%
20,000
36
$998K 0.57%
22,542
-92
37
$966K 0.55%
36,988
+5,380
38
$928K 0.53%
55,941
+240
39
$878K 0.5%
25,765
-846
40
$861K 0.49%
8,363
+142
41
$775K 0.44%
7,679
+180
42
$761K 0.43%
2,017
+6
43
$753K 0.43%
22,715
+299
44
$740K 0.42%
8,574
-826
45
$682K 0.39%
15,690
+690
46
$682K 0.39%
4,700
-1
47
$673K 0.38%
12,017
+268
48
$593K 0.34%
8,318
-120
49
$587K 0.33%
15,169
-2,825
50
$549K 0.31%
28,050
1
2
3 4