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
$212M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$539K
3
+$319K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$306K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K

Top Sells

1
+$526K
2
+$338K
3
+$264K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$251K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Sector Composition

1 Consumer Staples 7.76%
2 Technology 4.24%
3 Financials 2.67%
4 Industrials 2.22%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.26%
2,541
52
$539K 0.25%
14,021
+1,357
53
$535K 0.25%
14,389
-50
54
$525K 0.25%
4,561
-54
55
$515K 0.24%
2,663
+560
56
$490K 0.23%
16,900
57
$488K 0.23%
8,800
58
$480K 0.23%
17,145
-496
59
$458K 0.22%
3,132
+138
60
$453K 0.21%
20,150
-2,050
61
$439K 0.21%
12,157
-57
62
$435K 0.21%
5,558
+2
63
$368K 0.17%
31,828
64
$355K 0.17%
4,048
-808
65
$353K 0.17%
7,262
+2
66
$334K 0.16%
7,028
+288
67
$325K 0.15%
5,470
+28
68
$320K 0.15%
3,133
-417
69
$311K 0.15%
6,640
+28
70
$310K 0.15%
3,972
-58
71
$304K 0.14%
748
+158
72
$289K 0.14%
+1,576
73
$279K 0.13%
4,422
-19
74
$279K 0.13%
3,429
-213
75
$276K 0.13%
6,695
+114
1 2
3
4