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
$239M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$490K
3
+$474K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$471K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$243K
2
+$206K
3
+$181K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$180K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$174K

Sector Composition

1 Consumer Staples 7.96%
2 Technology 4.73%
3 Financials 2.73%
4 Industrials 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.06%
40,607
-946
27
$2.45M 1.02%
9,659
-395
28
$2.37M 0.99%
18,086
+185
29
$2.2M 0.92%
11,252
-238
30
$2.13M 0.89%
20,020
31
$2.08M 0.87%
15,488
-1,346
32
$2.02M 0.84%
12,098
-267
33
$1.93M 0.8%
22,656
+1
34
$1.88M 0.78%
35,863
+49
35
$1.69M 0.71%
3,137
+19
36
$1.65M 0.69%
81,715
-1,031
37
$1.28M 0.54%
46,886
-6
38
$1.16M 0.48%
4,837
-2
39
$1.15M 0.48%
49,307
+6,401
40
$1.12M 0.47%
2,220
-16
41
$1.02M 0.43%
3,103
+2
42
$1.01M 0.42%
12,618
-899
43
$880K 0.37%
8,844
+129
44
$872K 0.36%
2,057
+8
45
$857K 0.36%
13,763
-70
46
$835K 0.35%
14,425
-27
47
$811K 0.34%
885
-2
48
$768K 0.32%
1,823
+179
49
$733K 0.31%
5,869
-168
50
$707K 0.3%
7,277
+6
1
2
3 4