WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+7.77%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
82
New
2
Increased
43
Reduced
31
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.5K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1K |
| 3 |
GE Aerospace
GE
|
$61.3K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $33M | 14.05% |
116,463
+642
| +0.6% | +$182K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $16.6M | 7.06% |
158,916
+879
| +0.6% | +$91.6K |
|
3
Philip Morris
PM
$261B
| $15.8M | 6.72% |
129,890
-147
| -0.1% | -$17.8K |
|
4
Schwab US Broad Market ETF
SCHB
$35.9B
| $12.5M | 5.32% |
187,781
+4,604
| +3% | +$306K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.1M | 4.73% |
55,219
+1,405
| +3% | +$282K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.76M | 3.73% |
109,021
-639
| -0.6% | -$51.4K |
|
7
Vanguard Value ETF
VTV
$143B
| $8.44M | 3.6% |
48,346
+1,897
| +4% | +$331K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9B
| $8.28M | 3.53% |
208,679
+25,065
| +14% | +$995K |
|
9
Dimensional US High Profitability ETF
DUHP
$9.21B
| $8.26M | 3.52% |
242,562
+20,946
| +9% | +$714K |
|
10
Schwab International Equity ETF
SCHF
$49.9B
| $6.46M | 2.75% |
157,103
+7,262
| +5% | +$299K |
|
11
Vanguard Growth ETF
VUG
$183B
| $6.46M | 2.75% |
16,818
+851
| +5% | +$327K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.12M | 2.61% |
36,521
+1,772
| +5% | +$297K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.55M | 1.94% |
7,926
-117
| -1% | -$67.1K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.49M | 1.91% |
48,796
-333
| -0.7% | -$30.6K |
|
|
15
Bank of America
BAC
$373B
| $4.01M | 1.71% |
100,986
-1,296
| -1% | -$51.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.99M | 1.7% |
75,505
-781
| -1% | -$41.2K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.85M | 1.64% |
64,615
+4,132
| +7% | +$246K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.7M | 1.58% |
31,526
+2,314
| +8% | +$271K |
|
19
iShares US Technology ETF
IYW
$22.7B
| $3.69M | 1.57% |
24,356
+17
| +0.1% | +$2.58K |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.09M | 1.32% |
74,021
+15,339
| +26% | +$639K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 1.27% |
5,206
-5
| -0.1% | -$2.86K |
|
22
Apple
AAPL
$3.41T
| $2.82M | 1.2% |
12,101
+172
| +1% | +$40.1K |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.8M | 1.19% |
50,383
+7,254
| +17% | +$404K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.73M | 1.16% |
16,382
-243
| -1% | -$40.5K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.63M | 1.12% |
82,782
+22,361
| +37% | +$711K |
|