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
$259M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$527K
3
+$499K
4
EA icon
Electronic Arts
EA
+$459K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$405K

Top Sells

1
+$538K
2
+$335K
3
+$328K
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
ABBV icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$34.9M 13.46%
114,720
+214
PM icon
2
Philip Morris
PM
$243B
$23.4M 9.02%
128,325
-682
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.3M 7.07%
626,941
+7,682
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.2B
$12.7M 4.9%
532,427
-8,440
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31B
$11.6M 4.49%
59,630
+4,286
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$9.66M 3.73%
228,055
+2,313
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.64B
$9.34M 3.61%
262,687
+7,186
VTV icon
8
Vanguard Value ETF
VTV
$147B
$9.26M 3.58%
52,412
+2,826
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.31M 3.21%
300,487
-11,837
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$7.58M 2.93%
17,298
+106
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.4B
$7.13M 2.75%
322,750
-97
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.25M 2.41%
38,009
+540
BAC icon
13
Bank of America
BAC
$370B
$4.75M 1.83%
100,291
+1
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.68M 1.81%
33,752
+739
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$4.23M 1.63%
24,392
+13
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.2M 1.62%
99,415
+12,457
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$4.12M 1.59%
45,326
-888
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$4.01M 1.55%
6,498
-870
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.01M 1.55%
70,527
+1,999
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.79M 1.47%
66,561
-5,878
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.66M 1.41%
105,979
+7,455
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.52M 1.36%
65,144
+7,504
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$3.29M 1.27%
4,453
-28
GE icon
24
GE Aerospace
GE
$318B
$3.08M 1.19%
11,975
-25
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.59M 1%
9,098
-78
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