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
$235M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$714K
3
+$711K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$639K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

1
+$73.5K
2
+$67.1K
3
+$61.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.8K
5
BAC icon
Bank of America
BAC
+$51.4K

Sector Composition

1 Consumer Staples 8.26%
2 Technology 4.22%
3 Financials 2.56%
4 Industrials 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.1%
41,553
-847
27
$2.45M 1.04%
10,054
-92
28
$2.42M 1.03%
17,901
+147
29
$2.33M 0.99%
12,365
-325
30
$2.28M 0.97%
11,490
+19
31
$2.04M 0.87%
16,834
+502
32
$1.83M 0.78%
35,814
-262
33
$1.65M 0.7%
3,118
-8
34
$1.64M 0.7%
82,746
+126
35
$1.6M 0.68%
20,020
+20
36
$1.52M 0.65%
22,655
+10
37
$1.31M 0.56%
2,236
+21
38
$1.1M 0.47%
42,906
+7,511
39
$1.07M 0.46%
13,517
-306
40
$1.04M 0.44%
46,892
-2,054
41
$1.02M 0.43%
4,839
+46
42
$994K 0.42%
13,833
-68
43
$990K 0.42%
8,715
+484
44
$855K 0.36%
2,049
+4
45
$791K 0.34%
3,101
-69
46
$787K 0.34%
887
-4
47
$746K 0.32%
6,037
+23
48
$707K 0.3%
1,644
-65
49
$677K 0.29%
15,155
+1,134
50
$670K 0.29%
1,455
+707
1
2
3 4