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WoodTrust Financial Corp Buys Dimensional International Value ETF, Dimensional U.S. Targeted Value ETF, Vanguard Short-Term Bond ETF, Sells Vanguard Value ETF, Vanguard S&P 500 ETF, Vanguard Growth ETF

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Nov 08, 2021
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Investment company WoodTrust Financial Corp (Current Portfolio) buys Dimensional International Value ETF, Dimensional U.S. Targeted Value ETF, Vanguard Short-Term Bond ETF, Walmart Inc, Fastenal Co, sells Vanguard Value ETF, Vanguard S&P 500 ETF, Vanguard Growth ETF, Meta Platforms Inc, NVIDIA Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, WoodTrust Financial Corp. As of 2021Q3, WoodTrust Financial Corp owns 127 stocks with a total value of $426 million. These are the details of the buys and sells.

For the details of WoodTrust Financial Corp's stock buys and sells, go to https://www.gurufocus.com/guru/woodtrust+financial+corp/current-portfolio/portfolio

These are the top 5 holdings of WoodTrust Financial Corp
  1. iShares MSCI EAFE ETF (EFA) - 482,556 shares, 8.85% of the total portfolio. Shares added by 7.78%
  2. iShares Russell 2000 Value ETF (IWN) - 112,151 shares, 4.22% of the total portfolio. Shares added by 5.09%
  3. Vanguard Mid-Cap Growth ETF (VOT) - 73,256 shares, 4.07% of the total portfolio. Shares added by 2.76%
  4. Vanguard Mid-Cap Value ETF (VOE) - 121,534 shares, 3.99% of the total portfolio. Shares added by 5.29%
  5. iShares Russell 2000 Growth ETF (IWO) - 56,019 shares, 3.86% of the total portfolio. Shares added by 4.10%
New Purchase: Dimensional International Value ETF (DFIV)

WoodTrust Financial Corp initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $34.273400. The impact to a portfolio due to this purchase was 1.01%. The holding were 131,302 shares as of 2021-09-30.

New Purchase: Vanguard Short-Term Bond ETF (BSV)

WoodTrust Financial Corp initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.590000. The impact to a portfolio due to this purchase was 0.46%. The holding were 24,102 shares as of 2021-09-30.

New Purchase: 3M Co (MMM)

WoodTrust Financial Corp initiated holding in 3M Co. The purchase prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now traded at around $181.575000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,692 shares as of 2021-09-30.

New Purchase: iRhythm Technologies Inc (IRTC)

WoodTrust Financial Corp initiated holding in iRhythm Technologies Inc. The purchase prices were between $41.91 and $65.79, with an estimated average price of $53.06. The stock is now traded at around $105.400000. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,782 shares as of 2021-09-30.

New Purchase: Verizon Communications Inc (VZ)

WoodTrust Financial Corp initiated holding in Verizon Communications Inc. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.395000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,124 shares as of 2021-09-30.

New Purchase: Emerson Electric Co (EMR)

WoodTrust Financial Corp initiated holding in Emerson Electric Co. The purchase prices were between $93.71 and $105.7, with an estimated average price of $99.83. The stock is now traded at around $98.440000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,118 shares as of 2021-09-30.

Added: Dimensional U.S. Targeted Value ETF (DFAT)

WoodTrust Financial Corp added to a holding in Dimensional U.S. Targeted Value ETF by 844.95%. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $49.350600. The impact to a portfolio due to this purchase was 0.94%. The holding were 100,618 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

WoodTrust Financial Corp added to a holding in Walmart Inc by 26.48%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $149.580000. The impact to a portfolio due to this purchase was 0.36%. The holding were 52,736 shares as of 2021-09-30.

Added: Fastenal Co (FAST)

WoodTrust Financial Corp added to a holding in Fastenal Co by 225.65%. The purchase prices were between $51.61 and $56.21, with an estimated average price of $54.25. The stock is now traded at around $58.130000. The impact to a portfolio due to this purchase was 0.19%. The holding were 22,802 shares as of 2021-09-30.

Added: Ecolab Inc (ECL)

WoodTrust Financial Corp added to a holding in Ecolab Inc by 191.94%. The purchase prices were between $208.62 and $229.6, with an estimated average price of $219.13. The stock is now traded at around $230.430000. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,576 shares as of 2021-09-30.

Added: Ritchie Bros Auctioneers Inc (RBA)

WoodTrust Financial Corp added to a holding in Ritchie Bros Auctioneers Inc by 184.21%. The purchase prices were between $58.17 and $64.97, with an estimated average price of $61.1. The stock is now traded at around $71.810000. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,200 shares as of 2021-09-30.

Added: TransDigm Group Inc (TDG)

WoodTrust Financial Corp added to a holding in TransDigm Group Inc by 173.39%. The purchase prices were between $585.02 and $661.44, with an estimated average price of $624.89. The stock is now traded at around $662.485200. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,490 shares as of 2021-09-30.

Sold Out: Vanguard Value ETF (VTV)

WoodTrust Financial Corp sold out a holding in Vanguard Value ETF. The sale prices were between $133.72 and $141.65, with an estimated average price of $138.49.

Sold Out: Vanguard S&P 500 ETF (VOO)

WoodTrust Financial Corp sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $389.4 and $415.37, with an estimated average price of $404.42.

Sold Out: Alibaba Group Holding Ltd (BABA)

WoodTrust Financial Corp sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: NVIDIA Corp (NVDA)

WoodTrust Financial Corp sold out a holding in NVIDIA Corp. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92.

Sold Out: Vanguard Small Cap Value ETF (VBR)

WoodTrust Financial Corp sold out a holding in Vanguard Small Cap Value ETF. The sale prices were between $162.03 and $175.05, with an estimated average price of $170.58.

Sold Out: Cisco Systems Inc (CSCO)

WoodTrust Financial Corp sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.



Here is the complete portfolio of WoodTrust Financial Corp. Also check out:

1. WoodTrust Financial Corp's Undervalued Stocks
2. WoodTrust Financial Corp's Top Growth Companies, and
3. WoodTrust Financial Corp's High Yield stocks
4. Stocks that WoodTrust Financial Corp keeps buying
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