WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18M
3
+$7.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$907K

Top Sells

1
+$16.5M
2
+$320K
3
+$300K
4
AMZN icon
Amazon
AMZN
+$195K
5
XOM icon
Exxon Mobil
XOM
+$172K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.99%
3 Consumer Staples 0.68%
4 Healthcare 0.53%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$35.3M 11.69%
+350,428
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.6B
$29.6M 9.8%
617,530
+155,788
VOO icon
3
Vanguard S&P 500 ETF
VOO
$927B
$26M 8.61%
43,490
+1,451
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
$25.5M 8.46%
375,834
+9,894
VHT icon
5
Vanguard Health Care ETF
VHT
$16B
$23.2M 7.69%
85,250
+1,803
VV icon
6
Vanguard Large-Cap ETF
VV
$51.7B
$20.1M 6.67%
67,329
+1,594
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$20M 6.61%
92,795
+1,948
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$18.2M 6.05%
248,305
+8,060
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$26.3B
$18.1M 6%
+163,828
VGT icon
10
Vanguard Information Technology ETF
VGT
$16.9B
$16.7M 5.55%
191,936
+4,200
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$13.3M 4.4%
276,943
+50,119
VO icon
12
Vanguard Mid-Cap ETF
VO
$24.8B
$13.2M 4.38%
183,992
+4,936
VFH icon
13
Vanguard Financials ETF
VFH
$12.8B
$10.1M 3.35%
83,692
+3,016
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$6.46M 2.14%
70,452
+3,420
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.38M 0.79%
47,730
+10,235
AAPL icon
16
Apple
AAPL
$4.31T
$2.36M 0.78%
9,286
+790
BND icon
17
Vanguard Total Bond Market
BND
$151B
$2.16M 0.72%
29,317
+1,540
NVDA icon
18
NVIDIA
NVDA
$5.23T
$1.88M 0.62%
10,756
-1,743
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.85M 0.61%
23,912
+1,779
TSLA icon
20
Tesla
TSLA
$1.61T
$1.6M 0.53%
4,312
+1,925
MSFT icon
21
Microsoft
MSFT
$3.08T
$1.49M 0.49%
4,018
-71
LLY icon
22
Eli Lilly
LLY
$846B
$1.04M 0.35%
1,135
AMZN icon
23
Amazon
AMZN
$2.93T
$799K 0.26%
3,836
-887
AEE icon
24
Ameren
AEE
$30.2B
$689K 0.23%
6,266
+18
WMT icon
25
Walmart Inc
WMT
$1.04T
$681K 0.23%
5,482
-59
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