WC

Wolfstich Capital Portfolio holdings

AUM $49M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$339K
3
+$201K

Top Sells

1
+$14.5M
2
+$13.3M
3
+$8.65M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.88M

Sector Composition

1 Technology 4.15%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$14.4M 31.57%
401,502
-403,971
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$11.6M 25.43%
394,556
-231,424
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$7.55M 16.57%
178,694
+155,879
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.59B
$2.96M 6.5%
83,251
-47,302
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$2.25M 4.93%
57,254
-220,448
IBM icon
6
IBM
IBM
$286B
$1.89M 4.15%
6,411
-538
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.27M 2.78%
6,186
+1,658
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$547B
$1.19M 2.62%
3,922
+660
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$1.35B
$1.08M 2.38%
71,217
-10,096
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.9B
$478K 1.05%
18,051
-7,641
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.6B
$340K 0.75%
3,097
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$331K 0.73%
4,024
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.3B
$260K 0.57%
1,203
-110
KO icon
14
Coca-Cola
KO
$303B
– –
-2,952
IBTF icon
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-294,180
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
– –
-186,617
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
-324,373
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
-299,957
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
– –
-41,915
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-10,192
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
– –
-7,577
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
– –
-280,676
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.43B
– –
-91,783