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
$212M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$539K
3
+$319K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$306K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K

Top Sells

1
+$526K
2
+$338K
3
+$264K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$251K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Sector Composition

1 Consumer Staples 7.76%
2 Technology 4.24%
3 Financials 2.67%
4 Industrials 2.22%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.05%
43,129
+6,147
27
$2.15M 1.01%
17,754
+93
28
$2.09M 0.99%
11,471
+247
29
$2.02M 0.95%
16,332
-1,418
30
$2.02M 0.95%
12,690
-3,307
31
$1.79M 0.84%
60,421
+4,818
32
$1.64M 0.77%
36,076
+79
33
$1.56M 0.74%
3,126
34
$1.46M 0.69%
22,645
+100
35
$1.44M 0.68%
82,620
+1
36
$1.32M 0.62%
20,000
37
$1.13M 0.53%
2,215
+7
38
$1.02M 0.48%
8,231
+39
39
$1.01M 0.48%
13,823
-757
40
$973K 0.46%
48,946
-538
41
$969K 0.46%
4,793
+42
42
$885K 0.42%
13,901
+1,573
43
$782K 0.37%
35,395
+6,796
44
$764K 0.36%
2,045
-1
45
$764K 0.36%
1,709
+294
46
$757K 0.36%
891
+3
47
$685K 0.32%
3,761
+365
48
$682K 0.32%
6,014
-618
49
$641K 0.3%
1,182
+39
50
$544K 0.26%
+3,170
1
2
3 4