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
$207M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$465K
3
+$432K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$422K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$381K

Top Sells

1
+$2.09M
2
+$475K
3
+$326K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$308K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$292K

Sector Composition

1 Consumer Staples 7.31%
2 Technology 3.84%
3 Financials 2.61%
4 Industrials 2.14%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.01%
50,889
+10,323
27
$2.05M 0.99%
11,224
+169
28
$2.01M 0.97%
36,982
+7,938
29
$1.91M 0.92%
22,545
+2
30
$1.68M 0.81%
55,603
+8,545
31
$1.61M 0.78%
9,369
-459
32
$1.6M 0.77%
17,750
-2,460
33
$1.57M 0.76%
35,997
-229
34
$1.54M 0.75%
20,000
35
$1.5M 0.73%
3,126
+78
36
$1.38M 0.67%
82,619
+48
37
$1.11M 0.54%
14,580
-1,404
38
$1.09M 0.53%
2,208
-165
39
$1.08M 0.52%
8,192
-106
40
$952K 0.46%
4,751
-25
41
$908K 0.44%
49,484
-4,883
42
$840K 0.41%
2,046
+12
43
$784K 0.38%
6,632
-1,094
44
$754K 0.36%
12,328
+13
45
$650K 0.31%
888
+7
46
$640K 0.31%
28,599
+4,218
47
$595K 0.29%
1,415
-45
48
$593K 0.29%
1,143
+6
49
$551K 0.27%
14,439
+67
50
$542K 0.26%
2,541
+11
1
2
3 4