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
$212M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$539K
3
+$319K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$306K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K

Top Sells

1
+$526K
2
+$338K
3
+$264K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$251K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Sector Composition

1 Consumer Staples 7.76%
2 Technology 4.24%
3 Financials 2.67%
4 Industrials 2.22%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 14.6%
115,821
-758
2
$15.9M 7.51%
632,148
-2,256
3
$13.2M 6.21%
130,037
-2,602
4
$11.5M 5.43%
549,531
-11,538
5
$9.82M 4.63%
53,814
-408
6
$8.12M 3.83%
328,980
-10,170
7
$7.45M 3.51%
46,449
-666
8
$7.09M 3.34%
221,616
+5,893
9
$6.88M 3.24%
183,614
+870
10
$5.97M 2.81%
15,967
-112
11
$5.76M 2.71%
299,682
+1,268
12
$5.23M 2.46%
34,749
+227
13
$4.38M 2.06%
8,043
-208
14
$4.33M 2.04%
49,129
-537
15
$4.07M 1.92%
102,282
-281
16
$3.77M 1.78%
76,286
-2,194
17
$3.66M 1.73%
24,339
+13
18
$3.43M 1.62%
60,483
+2,365
19
$3.22M 1.52%
29,212
+1,385
20
$2.63M 1.24%
5,211
+8
21
$2.53M 1.19%
16,625
-303
22
$2.51M 1.18%
11,929
+2,560
23
$2.48M 1.17%
42,400
-75
24
$2.33M 1.1%
10,146
-892
25
$2.3M 1.09%
58,682
+7,793
1
2 3 4