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
1
$30.3M 14.63%
116,579
+142
2
$14.7M 7.1%
634,404
-20,504
3
$12.2M 5.87%
132,639
-22,820
4
$11.4M 5.51%
561,069
-2,082
5
$10.4M 5.02%
54,222
+1,180
6
$8.59M 4.15%
339,150
-1,677
7
$7.67M 3.71%
47,115
+1,270
8
$6.82M 3.29%
215,723
+26,642
9
$6.68M 3.23%
182,744
+12,732
10
$5.82M 2.81%
298,414
+19,506
11
$5.53M 2.67%
16,079
-592
12
$5.38M 2.6%
34,522
-1,109
13
$4.53M 2.19%
49,666
-2,421
14
$4.32M 2.08%
8,251
-69
15
$3.94M 1.9%
78,480
-1,262
16
$3.89M 1.88%
102,563
-4,831
17
$3.36M 1.62%
58,118
-713
18
$3.29M 1.59%
24,326
+14
19
$3.18M 1.53%
27,827
-200
20
$2.69M 1.3%
16,928
-91
21
$2.6M 1.26%
11,038
-1,239
22
$2.58M 1.25%
42,475
-3,265
23
$2.53M 1.22%
5,203
-160
24
$2.24M 1.08%
15,997
-179
25
$2.18M 1.05%
17,661
-73
1
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