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
$233M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$147K
3
+$132K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$110K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.2K

Top Sells

1
+$420K
2
+$321K
3
+$312K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$308K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$249K

Sector Composition

1 Consumer Staples 10.49%
2 Technology 4.1%
3 Financials 2.76%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.11%
7,390
77
$223K 0.1%
2,161
78
$219K 0.09%
4,432
-470
79
$210K 0.09%
+1,001
80
$204K 0.09%
2,458
-291
81
– –
-772
82
– –
-2,331
1 2 3
4