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
$235M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$714K
3
+$711K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$639K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

1
+$73.5K
2
+$67.1K
3
+$61.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.8K
5
BAC icon
Bank of America
BAC
+$51.4K

Sector Composition

1 Consumer Staples 8.26%
2 Technology 4.22%
3 Financials 2.56%
4 Industrials 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.28%
3,913
+152
52
$640K 0.27%
14,452
+63
53
$613K 0.26%
1,178
-4
54
$590K 0.25%
8,824
+24
55
$553K 0.24%
2,966
+303
56
$536K 0.23%
4,575
+14
57
$525K 0.22%
2,531
-10
58
$525K 0.22%
20,150
59
$507K 0.22%
3,130
-2
60
$496K 0.21%
17,149
+4
61
$492K 0.21%
16,900
62
$476K 0.2%
5,478
-80
63
$435K 0.19%
13,858
+1,701
64
$417K 0.18%
31,828
65
$415K 0.18%
7,271
+9
66
$388K 0.17%
4,048
67
$362K 0.15%
3,860
-112
68
$345K 0.15%
6,492
-536
69
$311K 0.13%
5,502
+32
70
$304K 0.13%
5,942
-698
71
$296K 0.13%
6,592
-103
72
$294K 0.13%
2,734
-399
73
$273K 0.12%
3,095
-334
74
$265K 0.11%
1,538
+58
75
$254K 0.11%
+970
1 2
3
4