WUW

Wheels Up Wealth Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15.4M
3
+$11.5M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$10.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.77M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.43%
2 Consumer Staples 0.34%
3 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$29.7M 27.7%
+751,008
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$15.3M 14.22%
+358,722
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$11.3M 10.54%
+209,179
AVUS icon
4
Avantis US Equity ETF
AVUS
$11.3B
$11.1M 10.3%
+98,957
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$9.06M 8.44%
+262,772
AVDE icon
6
Avantis International Equity ETF
AVDE
$14.6B
$4.65M 4.33%
+56,509
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$3.65M 3.4%
+84,031
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$3.55M 3.31%
+107,273
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.63B
$3.24M 3.02%
+77,284
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$2.75M 2.56%
+35,688
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$2.47M 2.3%
+51,459
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.37B
$1.76M 1.64%
+66,476
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.7M 1.58%
+35,246
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$1.48M 1.38%
+34,582
DFSB icon
15
Dimensional Global Sustainability Fixed Income ETF
DFSB
$643M
$1.3M 1.21%
+25,069
DFSE icon
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$580M
$761K 0.71%
+18,343
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$738K 0.69%
+15,766
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$608K 0.57%
+15,965
CSGP icon
19
CoStar Group
CSGP
$19B
$467K 0.43%
+6,940
QQQ icon
20
Invesco QQQ Trust
QQQ
$403B
$405K 0.38%
+659
WMT icon
21
Walmart Inc
WMT
$1T
$366K 0.34%
+3,285
MSFT icon
22
Microsoft
MSFT
$2.97T
$291K 0.27%
+602
VGSR icon
23
Vert Global Sustainable Real Estate ETF
VGSR
$496M
$268K 0.25%
+25,746
DFCA icon
24
Dimensional California Municipal Bond ETF
DFCA
$659M
$257K 0.24%
+5,124
AVRE icon
25
Avantis Real Estate ETF
AVRE
$750M
$215K 0.2%
+4,937