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
$233M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$147K
3
+$132K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$110K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.2K

Top Sells

1
+$420K
2
+$321K
3
+$312K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$308K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$249K

Sector Composition

1 Consumer Staples 10.49%
2 Technology 4.1%
3 Financials 2.76%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.5%
114,506
-1,120
2
$20.5M 8.78%
129,007
+21
3
$15.5M 6.65%
619,259
-9,948
4
$11.6M 4.99%
540,867
-14,907
5
$10.3M 4.42%
55,344
-351
6
$8.68M 3.72%
225,742
+2,872
7
$8.57M 3.67%
49,586
-616
8
$8.47M 3.63%
255,501
-1,569
9
$8.3M 3.56%
312,324
-8,059
10
$6.39M 2.74%
322,847
-5,624
11
$6.38M 2.73%
17,192
-214
12
$6.02M 2.58%
37,469
+192
13
$4.19M 1.8%
100,290
-229
14
$4.12M 1.77%
7,368
-326
15
$3.92M 1.68%
68,528
+191
16
$3.88M 1.66%
33,013
+308
17
$3.85M 1.65%
46,214
-1,074
18
$3.68M 1.58%
72,439
-3,379
19
$3.58M 1.54%
86,958
+1,434
20
$3.42M 1.47%
24,379
+12
21
$3.08M 1.32%
98,524
-492
22
$2.97M 1.27%
57,640
+2,852
23
$2.82M 1.21%
12,693
+594
24
$2.58M 1.11%
4,481
-728
25
$2.42M 1.04%
16,029
-221
1
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