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
$239M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$490K
3
+$474K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$471K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$243K
2
+$206K
3
+$181K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$180K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$174K

Sector Composition

1 Consumer Staples 7.96%
2 Technology 4.73%
3 Financials 2.73%
4 Industrials 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.29%
3,691
-222
52
$658K 0.27%
1,452
-3
53
$645K 0.27%
2,941
-25
54
$637K 0.27%
15,656
+501
55
$530K 0.22%
16,900
56
$511K 0.21%
2,531
57
$484K 0.2%
20,150
58
$484K 0.2%
8,800
-24
59
$480K 0.2%
4,463
-112
60
$478K 0.2%
5,480
+2
61
$454K 0.19%
17,104
-45
62
$447K 0.19%
4,048
63
$434K 0.18%
3,002
-128
64
$433K 0.18%
1,173
-5
65
$385K 0.16%
6,504
+12
66
$369K 0.15%
31,828
67
$354K 0.15%
1,526
-12
68
$352K 0.15%
11,896
-1,962
69
$312K 0.13%
772
-198
70
$310K 0.13%
4,411
-1,091
71
$304K 0.13%
5,971
+29
72
$302K 0.13%
3,861
+1
73
$282K 0.12%
1,482
74
$271K 0.11%
7,390
75
$264K 0.11%
6,606
+14
1 2
3
4