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
$207M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$465K
3
+$432K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$422K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$381K

Top Sells

1
+$2.09M
2
+$475K
3
+$326K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$308K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$292K

Sector Composition

1 Consumer Staples 7.31%
2 Technology 3.84%
3 Financials 2.61%
4 Industrials 2.14%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.26%
4,615
+164
52
$523K 0.25%
22,200
-5,850
53
$513K 0.25%
3,396
+82
54
$501K 0.24%
12,664
+112
55
$493K 0.24%
16,900
-1,367
56
$490K 0.24%
17,641
-4,315
57
$474K 0.23%
2,994
+51
58
$461K 0.22%
5,556
-248
59
$460K 0.22%
12,214
-2,955
60
$450K 0.22%
8,800
61
$379K 0.18%
2,103
-236
62
$378K 0.18%
31,828
-3,659
63
$368K 0.18%
3,550
-2,054
64
$366K 0.18%
4,030
-282
65
$352K 0.17%
4,856
+16
66
$348K 0.17%
7,260
-1,998
67
$338K 0.16%
2,562
+6
68
$336K 0.16%
6,740
-557
69
$322K 0.16%
6,612
+819
70
$315K 0.15%
5,442
+27
71
$297K 0.14%
3,642
-3,778
72
$289K 0.14%
4,441
-992
73
$276K 0.13%
6,581
-2,068
74
$248K 0.12%
590
-33
75
$243K 0.12%
2,144
1 2
3
4