WUW

Wheels Up Wealth Portfolio holdings

AUM $106M
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
$106M
AUM Growth
-$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$275K
3
+$266K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$236K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$137K

Top Sells

1
+$340K
2
+$291K
3
+$224K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$215K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$120K

Sector Composition

1 Consumer Staples 0.38%
2 Real Estate 0.26%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$29.4M 27.65%
756,857
+5,849
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$15.2M 14.3%
360,348
+1,626
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.52B
$11.6M 10.87%
214,229
+5,050
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.1B
$11.3M 10.61%
101,485
+2,528
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$9.24M 8.69%
260,049
-2,723
AVDE icon
6
Avantis International Equity ETF
AVDE
$16.7B
$4.46M 4.19%
52,599
-3,910
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$3.63M 3.41%
105,015
-2,258
DFSU icon
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$3.44M 3.23%
83,718
-313
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.83B
$3.24M 3.04%
77,887
+603
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
$2.66M 2.5%
32,989
-2,699
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$2.44M 2.29%
50,965
-494
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.58B
$1.68M 1.58%
63,195
-3,281
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$1.57M 1.48%
32,772
-2,474
DFSB icon
14
Dimensional Global Sustainability Fixed Income ETF
DFSB
$681M
$1.43M 1.35%
27,707
+2,638
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$1.42M 1.34%
33,556
-1,026
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$711K 0.67%
15,766
DFSE icon
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$630M
$711K 0.67%
16,773
-1,570
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$524K 0.49%
13,444
-2,521
WMT icon
19
Walmart Inc
WMT
$945B
$408K 0.38%
3,285
QQQ icon
20
Invesco QQQ Trust
QQQ
$486B
$322K 0.3%
557
-102
CSGP icon
21
CoStar Group
CSGP
$13.2B
$280K 0.26%
6,940
AVMU icon
22
Avantis Core Municipal Fixed Income ETF
AVMU
$161M
$262K 0.25%
+5,711
DFCA icon
23
Dimensional California Municipal Bond ETF
DFCA
$679M
$244K 0.23%
4,902
-222
VGSR icon
24
Vert Global Sustainable Real Estate ETF
VGSR
$519M
$234K 0.22%
22,609
-3,137
AVRE icon
25
Avantis Real Estate ETF
AVRE
$814M
– –
-4,937
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