WAM

Weinberger Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$560K
3
+$499K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$269K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$242K

Top Sells

1
+$659K
2
+$498K
3
+$474K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$281K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$266K

Sector Composition

1 Consumer Staples 8.94%
2 Technology 3.8%
3 Financials 2.53%
4 Healthcare 2.12%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.12%
3,521
77
$222K 0.11%
+623
78
$218K 0.11%
7,211
+124
79
$211K 0.11%
+2,144
80
$204K 0.1%
+821
1 2 3
4