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
76
$240K 0.12%
7,290
+79
77
$236K 0.11%
3,521
78
– –
-821
79
– –
-3,094
80
– –
-1,063
1 2 3
4