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
$233M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$147K
3
+$132K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$110K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.2K

Top Sells

1
+$420K
2
+$321K
3
+$312K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$308K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$249K

Sector Composition

1 Consumer Staples 10.49%
2 Technology 4.1%
3 Financials 2.76%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.03%
12,000
-98
27
$2.38M 1.02%
17,718
-368
28
$2.32M 1%
39,768
-839
29
$2.24M 0.96%
9,176
-483
30
$2.24M 0.96%
11,540
+288
31
$2.08M 0.89%
34,658
-1,205
32
$1.91M 0.82%
20,020
33
$1.72M 0.74%
15,910
+422
34
$1.59M 0.68%
3,091
-46
35
$1.4M 0.6%
81,715
36
$1.34M 0.58%
46,992
+106
37
$1.23M 0.53%
22,655
-1
38
$1.18M 0.51%
4,816
-21
39
$1.16M 0.5%
48,659
-648
40
$1.15M 0.49%
2,197
-23
41
$980K 0.42%
13,685
-78
42
$973K 0.42%
2,072
+15
43
$947K 0.41%
3,103
44
$927K 0.4%
980
+95
45
$910K 0.39%
11,813
-805
46
$776K 0.33%
8,641
-203
47
$764K 0.33%
13,112
-1,313
48
$756K 0.32%
1,419
-33
49
$680K 0.29%
5,679
-190
50
$652K 0.28%
15,585
-71
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2
3 4