WC

Wolfstich Capital Portfolio holdings

AUM $114M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$3.73M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.76M

Top Sells

1
+$4.72M
2
+$4.23M
3
+$2.33M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Consumer Staples 2.57%
2 Technology 1.85%
3 Energy 1.58%
4 Financials 1.28%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$27.2M 23.82%
711,057
-27,380
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$24.4M 21.36%
740,511
-55,394
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$19.6M 17.11%
409,693
-48,515
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$7.05M 6.17%
139,231
-4,204
SGVT
5
Schwab Government Money Market ETF
SGVT
$705M
$2.47M 2.16%
2,471,981
+2,156,080
FEGE
6
First Eagle Global Equity ETF
FEGE
$1.95B
$2.28M 2%
+28,325
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$2.27M 1.99%
64,856
-117,505
SCHY icon
8
Schwab International Dividend Equity ETF
SCHY
$2.27B
$2.21M 1.94%
71,217
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.07M 1.81%
57,708
-12,710
IBMO icon
10
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$2.02M 1.77%
+83,383
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.83M 1.6%
+60,085
IBMP icon
12
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$1.67M 1.46%
+69,073
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$1.53M 1.34%
38,319
-692
SCHK icon
14
Schwab 1000 Index ETF
SCHK
$5.72B
$1.47M 1.28%
108,453
IBM icon
15
IBM
IBM
$309B
$1.39M 1.22%
+5,862
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.18M 1.03%
+5,581
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$929K 0.81%
+36,753
AWR icon
18
American States Water
AWR
$3.03B
$889K 0.78%
+11,582
TROW icon
19
T. Rowe Price
TROW
$22.4B
$753K 0.66%
+8,462
ABBV icon
20
AbbVie
ABBV
$381B
$704K 0.62%
+3,302
VZ icon
21
Verizon
VZ
$200B
$700K 0.61%
+13,917
DEXC
22
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$335M
$654K 0.57%
+56,590
MDLZ icon
23
Mondelez International
MDLZ
$78.4B
$633K 0.55%
+10,864
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.4B
$618K 0.54%
+16,081
CVX icon
25
Chevron
CVX
$374B
$558K 0.49%
+2,646
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