WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.36%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
84
New
4
Increased
33
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$836K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$527K |
| 3 |
Vanguard Value ETF
VTV
|
$499K |
| 4 |
Electronic Arts
EA
|
$459K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$335K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$328K |
| 4 |
Occidental Petroleum
OXY
|
$219K |
| 5 |
AbbVie
ABBV
|
$210K |
Sector Composition
| 1 | Consumer Staples | 10.55% |
| 2 | Technology | 4.66% |
| 3 | Industrials | 2.95% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $34.9M | 13.46% |
114,720
+214
| +0.2% | +$65K |
|
2
Philip Morris
PM
$261B
| $23.4M | 9.02% |
128,325
-682
| -0.5% | -$124K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $18.3M | 7.07% |
626,941
+7,682
| +1% | +$224K |
|
4
Schwab US Broad Market ETF
SCHB
$35.8B
| $12.7M | 4.9% |
532,427
-8,440
| -2% | -$201K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $11.6M | 4.49% |
59,630
+4,286
| +8% | +$836K |
|
6
Dimensional US Core Equity Market ETF
DFAU
$8.97B
| $9.66M | 3.73% |
228,055
+2,313
| +1% | +$98K |
|
7
Dimensional US High Profitability ETF
DUHP
$9.18B
| $9.34M | 3.61% |
262,687
+7,186
| +3% | +$256K |
|
|
8
Vanguard Value ETF
VTV
$143B
| $9.26M | 3.58% |
52,412
+2,826
| +6% | +$499K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.31M | 3.21% |
300,487
-11,837
| -4% | -$328K |
|
10
Vanguard Growth ETF
VUG
$182B
| $7.58M | 2.93% |
17,298
+106
| +0.6% | +$46.5K |
|
11
Schwab International Equity ETF
SCHF
$49.7B
| $7.13M | 2.75% |
322,750
-97
| -0% | -$2.14K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.25M | 2.41% |
38,009
+540
| +1% | +$88.8K |
|
13
Bank of America
BAC
$371B
| $4.75M | 1.83% |
100,291
+1
| +0% | +$47 |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.68M | 1.81% |
33,752
+739
| +2% | +$102K |
|
15
iShares US Technology ETF
IYW
$22.6B
| $4.23M | 1.63% |
24,392
+13
| +0.1% | +$2.25K |
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.2M | 1.62% |
99,415
+12,457
| +14% | +$527K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $4.12M | 1.59% |
45,326
-888
| -2% | -$80.8K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.01M | 1.55% |
6,498
-870
| -12% | -$538K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.01M | 1.55% |
70,527
+1,999
| +3% | +$114K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.79M | 1.47% |
66,561
-5,878
| -8% | -$335K |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $3.66M | 1.41% |
105,979
+7,455
| +8% | +$258K |
|
|
22
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $3.52M | 1.36% |
65,144
+7,504
| +13% | +$405K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $3.29M | 1.27% |
4,453
-28
| -0.6% | -$20.7K |
|
24
GE Aerospace
GE
$291B
| $3.08M | 1.19% |
11,975
-25
| -0.2% | -$6.44K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.59M | 1% |
9,098
-78
| -0.9% | -$22.2K |
|