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
76
$248K 0.11%
1,482
-94
77
$246K 0.1%
2,144
78
$235K 0.1%
4,554
+132
79
$232K 0.1%
3,521
80
$220K 0.09%
7,390
+100
81
$208K 0.09%
+939
82
$206K 0.09%
1,641
-585
1 2 3
4