WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.14%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+5.6%)
Cap. Flow
-$48.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
78
New
1
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$764K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$626K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$343K |
| 4 |
Apple
AAPL
|
$280K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$265K |
Top Sells
| 1 |
Philip Morris
PM
|
$613K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$362K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$308K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$258K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$220K |
Sector Composition
| 1 | Consumer Staples | 10.55% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.31% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 13.81% |
113,881
-73
| -0.1% | -$16.1K |
|
|
2
Philip Morris
PM
$260B
| $16.4M | 9.02% |
167,781
-6,283
| -4% | -$613K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.8M | 7.04% |
170,661
-3,439
| -2% | -$258K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.91M | 5.45% |
191,589
-5,967
| -3% | -$308K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.78M | 4.84% |
53,111
+869
| +2% | +$144K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.79M | 4.29% |
116,064
-1,089
| -0.9% | -$73.1K |
|
7
Vanguard Value ETF
VTV
$144B
| $6.08M | 3.35% |
42,821
+902
| +2% | +$128K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.44M | 3% |
39,324
-1,287
| -3% | -$178K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.68M | 2.58% |
16,536
+131
| +0.8% | +$37.1K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.48M | 2.47% |
125,656
+1,881
| +2% | +$67.1K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.4M | 2.42% |
58,664
-2,936
| -5% | -$220K |
|
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.92M | 2.16% |
126,540
+24,644
| +24% | +$764K |
|
|
13
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.79M | 2.08% |
142,627
+23,577
| +20% | +$626K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.78M | 2.08% |
81,848
+768
| +0.9% | +$35.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 2.08% |
8,519
-26
| -0.3% | -$11.5K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.23M | 1.78% |
58,345
+520
| +0.9% | +$28.8K |
|
17
Bank of America
BAC
$376B
| $3.06M | 1.68% |
106,574
+157
| +0.1% | +$4.5K |
|
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.82M | 1.55% |
13,697
-1,759
| -11% | -$362K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.81M | 1.55% |
29,124
-1,198
| -4% | -$116K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.7M | 1.49% |
10,337
-586
| -5% | -$153K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $2.64M | 1.46% |
24,278
+15
| +0.1% | +$1.63K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.61M | 1.44% |
18,531
-734
| -4% | -$103K |
|
|
23
Apple
AAPL
$3.45T
| $2.05M | 1.13% |
10,583
+1,441
| +16% | +$280K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 1.08% |
17,318
-102
| -0.6% | -$11.6K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 0.95% |
10,594
+24
| +0.2% | +$3.9K |
|