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
$175M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$655K
3
+$649K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$389K
5
VTV icon
Vanguard Value ETF
VTV
+$327K

Top Sells

1
+$478K
2
+$253K
3
+$228K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$214K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$209K

Sector Composition

1 Consumer Staples 10.1%
2 Technology 3.02%
3 Healthcare 2.27%
4 Financials 2.18%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.29%
4,337
+137
52
$500K 0.29%
18,267
53
$465K 0.27%
823
+12
54
$461K 0.26%
1,058
+3
55
$435K 0.25%
2,793
+119
56
$434K 0.25%
2,551
+2
57
$423K 0.24%
3,234
-7
58
$420K 0.24%
5,800
+3
59
$416K 0.24%
14,371
60
$392K 0.22%
9,257
-1
61
$367K 0.21%
34,987
62
$362K 0.21%
8,800
-4
63
$361K 0.21%
2,371
64
$349K 0.2%
6,484
+233
65
$348K 0.2%
5,365
+9
66
$327K 0.19%
1,036
+262
67
$295K 0.17%
7,211
-318
68
$293K 0.17%
4,304
+6
69
$289K 0.16%
3,069
+25
70
$278K 0.16%
7,087
-3,186
71
$274K 0.16%
8,439
+8
72
$227K 0.13%
3,521
73
$222K 0.13%
+4,820
74
$217K 0.12%
5,306
-473
75
$217K 0.12%
+1,704
1 2
3
4