WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.86%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
82
New
–
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$8.35M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.17M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$575K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
| 3 |
NVIDIA
NVDA
|
$181K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$137K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
Sector Composition
| 1 | Consumer Staples | 7.96% |
| 2 | Technology | 4.73% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.5M | 14% |
115,626
-837
| -0.7% | -$243K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.5M | 7.32% |
629,207
+470,291
| +296% | +$13.1M |
|
3
Philip Morris
PM
$260B
| $15.5M | 6.48% |
128,986
-904
| -0.7% | -$109K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.6M | 5.27% |
555,774
+367,993
| +196% | +$8.35M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11M | 4.61% |
55,695
+476
| +0.9% | +$94.3K |
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.02M | 3.77% |
222,870
+14,191
| +7% | +$575K |
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $8.69M | 3.63% |
257,070
+14,508
| +6% | +$490K |
|
8
Vanguard Value ETF
VTV
$144B
| $8.5M | 3.55% |
50,202
+1,856
| +4% | +$314K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.35M | 3.49% |
320,383
+211,362
| +194% | +$5.51M |
|
10
Vanguard Growth ETF
VUG
$185B
| $7.14M | 2.98% |
17,406
+588
| +3% | +$241K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $6.08M | 2.54% |
328,471
+171,368
| +109% | +$3.17M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.03M | 2.52% |
37,277
+756
| +2% | +$122K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 1.88% |
7,694
-232
| -3% | -$136K |
|
14
Bank of America
BAC
$376B
| $4.42M | 1.85% |
100,519
-467
| -0.5% | -$20.5K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.3M | 1.8% |
47,288
-1,508
| -3% | -$137K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.15M | 1.73% |
32,705
+1,179
| +4% | +$149K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.93M | 1.64% |
68,337
+3,722
| +6% | +$214K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $3.89M | 1.62% |
24,367
+11
| +0% | +$1.76K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.63M | 1.51% |
75,818
+313
| +0.4% | +$15K |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.5M | 1.46% |
85,524
+11,503
| +16% | +$471K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.27% |
5,209
+3
| +0.1% | +$1.76K |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.05M | 1.27% |
54,788
+4,405
| +9% | +$245K |
|
23
Apple
AAPL
$3.45T
| $3.03M | 1.27% |
12,099
-2
| -0% | -$501 |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.89M | 1.21% |
99,016
+16,234
| +20% | +$474K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.67M | 1.11% |
16,250
-132
| -0.8% | -$21.7K |
|