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
PG icon
26
Procter & Gamble
PG
$328B
$532K 0.47%
+3,677
JNJ icon
27
Johnson & Johnson
JNJ
$537B
$512K 0.45%
+2,113
ACN icon
28
Accenture
ACN
$114B
$453K 0.4%
+2,292
CNQ icon
29
Canadian Natural Resources
CNQ
$98.5B
$449K 0.39%
+9,103
OKE icon
30
Oneok
OKE
$54.6B
$447K 0.39%
+4,805
PEP icon
31
PepsiCo
PEP
$194B
$440K 0.38%
+2,803
CLX icon
32
Clorox
CLX
$10.8B
$419K 0.37%
+4,091
ORI icon
33
Old Republic International
ORI
$9.04B
$380K 0.33%
+9,528
KO icon
34
Coca-Cola
KO
$337B
$368K 0.32%
+4,820
PSX icon
35
Phillips 66
PSX
$73.2B
$349K 0.31%
+1,891
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$328K 0.29%
3,744
-509
AUB icon
37
Atlantic Union Bankshares
AUB
$5.39B
$328K 0.29%
+9,450
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.3B
$303K 0.27%
2,793
-97
TGT icon
39
Target
TGT
$55.9B
$299K 0.26%
+2,521
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.7B
$288K 0.25%
1,203
CMCSA icon
41
Comcast
CMCSA
$88.8B
$281K 0.25%
+9,727
IBMR icon
42
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$279K 0.24%
+12,019
ADP icon
43
Automatic Data Processing
ADP
$92.4B
$274K 0.24%
+1,334
MO icon
44
Altria Group
MO
$116B
$251K 0.22%
+3,748
BDX icon
45
Becton Dickinson
BDX
$39.8B
$233K 0.2%
+1,506
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$660B
– –
-4,744
DFGP icon
47
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
– –
-87,222
DFIV icon
48
Dimensional International Value ETF
DFIV
$19.9B
– –
-23,198
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.5B
– –
-32,427
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