WATCHMAN GROUP, INC. Holdings

WATCHMAN GROUP, INC. is an investment fund managing more than 159M US dollars. The largest holdings include Vanguard Short-Term Bond Index Fund, Vanguard Intermediate-Term Corporate Bond Index Fund and Dimensional U.S. Targeted Value ETF. In Q3 2022 the fund bought assets of total value of 11.07M US dollars and sold assets of total value of 11.96M US dollars.

$158.99M

portfolio value

-42.90%

quarter

-102.06%

1 year

WATCHMAN GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-3801000	32439000
Q2 2020	20547000	1901000
Q3 2020	9736000	4358000
Q4 2020	9595000	6667000
Q1 2021	5165000	5246000
Q2 2021	8054000	339000
Q3 2021	206000	16060000
Q4 2021	28865000	5945000
Q1 2022	7214000	30208000
Q2 2022	20925000	21840000
Q3 2022	11072000	11962000

WATCHMAN GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Bond Index Fund Portfolio share: 11.01% Portfolio value: 17.49M Avg. open price: $77.47 Current price: $75.4 P/L: -2.67% Bought +61.45% shares Q3 2022	share	11.01%	17.49M	$77.47	$75.4	-2.67%	Bought +61.45% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 8.94% Portfolio value: 14.20M Avg. open price: $80.02 Current price: $78.74 P/L: -1.60% Bought +6.45% shares Q3 2022	share	8.94%	14.20M	$80.02	$78.74	-1.60%	Bought +6.45% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 6.80% Portfolio value: 10.81M Avg. open price: $45.17 Current price: $45.42 P/L: +0.55% Bought +11.49% shares Q3 2022	share	6.80%	10.81M	$45.17	$45.42	+0.55%	Bought +11.49% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 2.84% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.84%	4.51M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.69% Portfolio value: 4.27M Avg. open price: $281.17 Current price: $250.2 P/L: -11.01% Bought +0.05% shares Q3 2022	share	2.69%	4.27M	$281.17	$250.2	-11.01%	Bought +0.05% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.60% Portfolio value: 4.12M Avg. open price: $81.73 Current price: $75.35 P/L: -7.81% Sold -10.27% shares Q3 2022	share	2.60%	4.12M	$81.73	$75.35	-7.81%	Sold -10.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.58% Portfolio value: 4.10M Avg. open price: $187.55 Current price: $206.18 P/L: +9.93% Bought +0.53% shares Q3 2022	share	2.58%	4.10M	$187.55	$206.18	+9.93%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.35% Portfolio value: 3.72M Avg. open price: $162.92 Current price: $178.78 P/L: +9.74% Sold -0.07% shares Q3 2022	share	2.35%	3.72M	$162.92	$178.78	+9.74%	Sold -0.07% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.32% Portfolio value: 3.68M Avg. open price: $241.18 Current price: $250.91 P/L: +4.03% Sold -2.31% shares Q3 2022	share	2.32%	3.68M	$241.18	$250.91	+4.03%	Sold -2.31% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.29% Portfolio value: 3.63M Avg. open price: $248.46 Current price: $237.9 P/L: -4.25% Bought +1.47% shares Q3 2022	share	2.29%	3.63M	$248.46	$237.9	-4.25%	Bought +1.47% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 2.21% Portfolio value: 3.52M Avg. open price: $26.71 Current price: $53.93 P/L: +101.90% Sold -1.39% shares Q3 2022	share	2.21%	3.52M	$26.71	$53.93	+101.90%	Sold -1.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.16% Portfolio value: 3.43M Avg. open price: $150.56 Current price: $183.12 P/L: +21.63% Sold -0.17% shares Q3 2022	share	2.16%	3.43M	$150.56	$183.12	+21.63%	Sold -0.17% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 2.09% Portfolio value: 3.32M Avg. open price: $56.35 Current price: $81.52 P/L: +44.67% Sold -1.11% shares Q3 2022	share	2.09%	3.32M	$56.35	$81.52	+44.67%	Sold -1.11% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.05% Portfolio value: 3.25M Avg. open price: $470.63 Current price: $395.14 P/L: -16.04% Bought +0.53% shares Q3 2022	share	2.05%	3.25M	$470.63	$395.14	-16.04%	Bought +0.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.04% Portfolio value: 3.25M Avg. open price: $223.62 Current price: $211.06 P/L: -5.62% Sold -1.27% shares Q3 2022	share	2.04%	3.25M	$223.62	$211.06	-5.62%	Sold -1.27% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 2.02% Portfolio value: 3.20M Avg. open price: $74.42 Current price: $79.41 P/L: +6.70% Bought +0.17% shares Q3 2022	share	2.02%	3.20M	$74.42	$79.41	+6.70%	Bought +0.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.00% Portfolio value: 3.18M Avg. open price: $214.56 Current price: $213.68 P/L: -0.41% Bought +0.74% shares Q3 2022	share	2.00%	3.18M	$214.56	$213.68	-0.41%	Bought +0.74% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.90% Portfolio value: 3.02M Avg. open price: $116.12 Current price: $123.3 P/L: +6.18% Bought +0.11% shares Q3 2022	share	1.90%	3.02M	$116.12	$123.3	+6.18%	Bought +0.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.86% Portfolio value: 2.95M Avg. open price: $293.27 Current price: $292.93 P/L: -0.12% Bought +0.60% shares Q3 2022	share	1.86%	2.95M	$293.27	$292.93	-0.12%	Bought +0.60% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.80% Portfolio value: 2.86M Avg. open price: $220.64 Current price: $285.01 P/L: +29.17% Sold -0.53% shares Q3 2022	share	1.80%	2.86M	$220.64	$285.01	+29.17%	Sold -0.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.79% Portfolio value: 2.85M Avg. open price: $969.58 Current price: $182.45 P/L: -81.18% Bought +1.43% shares Q3 2022	share	1.79%	2.85M	$969.58	$182.45	-81.18%	Bought +1.43% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.78% Portfolio value: 2.83M Avg. open price: $65.59 Current price: $84.72 P/L: +29.17% Bought +0.44% shares Q3 2022	share	1.78%	2.83M	$65.59	$84.72	+29.17%	Bought +0.44% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 1.69% Portfolio value: 2.68M Avg. open price: $197.6 Current price: $255.72 P/L: +29.41% Sold -14.56% shares Q3 2022	share	1.69%	2.68M	$197.6	$255.72	+29.41%	Sold -14.56% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 1.58% Portfolio value: 2.50M Avg. open price: $83.75 Current price: $103.36 P/L: +23.42% Bought +0.08% shares Q3 2022	share	1.58%	2.50M	$83.75	$103.36	+23.42%	Bought +0.08% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 1.57% Portfolio value: 2.50M Avg. open price: $108.62 Current price: $93.74 P/L: -13.70% Bought +18.23% shares Q3 2022	share	1.57%	2.50M	$108.62	$93.74	-13.70%	Bought +18.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.53% Portfolio value: 2.43M Avg. open price: $2,585.4 Current price: $99.87 P/L: -96.14% Bought +2.74% shares Q3 2022	share	1.53%	2.43M	$2,585.4	$99.87	-96.14%	Bought +2.74% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.53% Portfolio value: 2.42M Avg. open price: $206.64 Current price: $183.15 P/L: -11.37% Bought +0.77% shares Q3 2022	share	1.53%	2.42M	$206.64	$183.15	-11.37%	Bought +0.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.47% Portfolio value: 2.33M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -0.59% shares Q3 2022	share	1.47%	2.33M	N/A	$99.48	N/A	Sold -0.59% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 1.46% Portfolio value: 2.32M Avg. open price: $85.85 Current price: $82.75 P/L: -3.61% Bought +0.47% shares Q3 2022	share	1.46%	2.32M	$85.85	$82.75	-3.61%	Bought +0.47% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 1.45% Portfolio value: 2.31M Avg. open price: $320.58 Current price: $321.56 P/L: +0.31% Bought +15.81% shares Q3 2022	share	1.45%	2.31M	$320.58	$321.56	+0.31%	Bought +15.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.38% Portfolio value: 2.20M Avg. open price: $137.88 Current price: $149.09 P/L: +8.13% Bought +1.31% shares Q3 2022	share	1.38%	2.20M	$137.88	$149.09	+8.13%	Bought +1.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.36% Portfolio value: 2.15M Avg. open price: $73.64 Current price: $110.01 P/L: +49.40% Sold -0.99% shares Q3 2022	share	1.36%	2.15M	$73.64	$110.01	+49.40%	Sold -0.99% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 1.35% Portfolio value: 2.15M Avg. open price: $35.6 Current price: $47.32 P/L: +32.92% Bought +1.59% shares Q3 2022	share	1.35%	2.15M	$35.6	$47.32	+32.92%	Bought +1.59% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 1.32% Portfolio value: 2.10M Avg. open price: $4,558.97 Current price: $4,649.98 P/L: +2.00% Bought +1.74% shares Q3 2022	share	1.32%	2.10M	$4,558.97	$4,649.98	+2.00%	Bought +1.74% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 1.31% Portfolio value: 2.08M Avg. open price: $107.42 Current price: $49.45 P/L: -53.97% Bought +20.84% shares Q3 2022	share	1.31%	2.08M	$107.42	$49.45	-53.97%	Bought +20.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.27% Portfolio value: 2.02M Avg. open price: $164.75 Current price: $95.93 P/L: -41.77% Bought +0.80% shares Q3 2022	share	1.27%	2.02M	$164.75	$95.93	-41.77%	Bought +0.80% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.23% Portfolio value: 1.95M Avg. open price: $309.17 Current price: $96.6 P/L: -68.75% Bought +1.81% shares Q3 2022	share	1.23%	1.95M	$309.17	$96.6	-68.75%	Bought +1.81% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.13% Portfolio value: 1.8M Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q3 2022	share	1.13%	1.8M	N/A	$98.54	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.91% Portfolio value: 1.44M Avg. open price: $159.89 Current price: $73.62 P/L: -53.96% Sold -24.93% shares Q3 2022	share	0.91%	1.44M	$159.89	$73.62	-53.96%	Sold -24.93% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.90% Portfolio value: 1.42M Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2022	share	0.90%	1.42M	N/A	$250.71	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.74% Portfolio value: 1.17M Avg. open price: $96.29 Current price: $155.77 P/L: +61.77% Sold -8.47% shares Q3 2022	share	0.74%	1.17M	$96.29	$155.77	+61.77%	Sold -8.47% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.59% Portfolio value: 946K Avg. open price: $339.8 Current price: $367.34 P/L: +8.10% Sold -7.99% shares Q3 2022	share	0.59%	946K	$339.8	$367.34	+8.10%	Sold -7.99% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.52% Portfolio value: 819K Avg. open price: $51.83 Current price: $71.05 P/L: +37.08% Sold -75.14% shares Q3 2022	share	0.52%	819K	$51.83	$71.05	+37.08%	Sold -75.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.43% Portfolio value: 679K Avg. open price: $409.94 Current price: $320.08 P/L: -21.92% Sold -3.04% shares Q2 2022	share	0.43%	679K	$409.94	$320.08	-21.92%	Sold -3.04% shares Q2 2022
Vanguard Ultra-Short Bond ETF Portfolio share: 0.42% Portfolio value: 668K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.42%	668K	N/A	N/A	N/A	N/A Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.38% Portfolio value: 610K Avg. open price: N/A Current price: $52.54 P/L: N/A Sold -2.71% shares Q3 2022	share	0.38%	610K	N/A	$52.54	N/A	Sold -2.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.36% Portfolio value: 573K Avg. open price: $138.01 Current price: $146.61 P/L: +6.23% Bought +4.44% shares Q3 2022	share	0.36%	573K	$138.01	$146.61	+6.23%	Bought +4.44% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 520K Avg. open price: $469.31 Current price: $488.66 P/L: +4.12% Bought +4.07% shares Q3 2022	share	0.33%	520K	$469.31	$488.66	+4.12%	Bought +4.07% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.30% Portfolio value: 473K Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -6.32% shares Q1 2021	share	0.30%	473K	N/A	$129.23	N/A	Sold -6.32% shares Q1 2021
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.30% Portfolio value: 470K Avg. open price: N/A Current price: $23.07 P/L: N/A N/A Q3 2022	share	0.30%	470K	N/A	$23.07	N/A	N/A Q3 2022
Renaissance IPO ETF Portfolio share: 0.28% Portfolio value: 452K Avg. open price: N/A Current price: $26.77 P/L: N/A N/A Q3 2022	share	0.28%	452K	N/A	$26.77	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 403K Avg. open price: $138.65 Current price: $151.65 P/L: +9.37% Bought +3.33% shares Q3 2022	share	0.25%	403K	$138.65	$151.65	+9.37%	Bought +3.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 360K Avg. open price: $240.8 Current price: $271.59 P/L: +12.79% Bought +1.69% shares Q1 2022	share	0.23%	360K	$240.8	$271.59	+12.79%	Bought +1.69% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 357K Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -15.25% shares Q3 2022	share	0.22%	357K	N/A	$400.01	N/A	Sold -15.25% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.20% Portfolio value: 321K Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022	share	0.20%	321K	N/A	$43.08	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 292K Avg. open price: $63.62 Current price: $49.33 P/L: -22.46% Sold -4.83% shares Q2 2022	share	0.18%	292K	$63.62	$49.33	-22.46%	Sold -4.83% shares Q2 2022
Restaurants Rave Restaurant Group, Inc. Portfolio share: 0.18% Portfolio value: 289K Avg. open price: N/A Current price: $1.63 P/L: N/A Sold -2.87% shares Q3 2022	share	0.18%	289K	N/A	$1.63	N/A	Sold -2.87% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 269K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q4 2021	share	0.17%	269K	N/A	$63.47	N/A	N/A Q4 2021
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.17% Portfolio value: 269K Avg. open price: $26.24 Current price: $22.48 P/L: -14.33% Sold -25.10% shares Q3 2022	share	0.17%	269K	$26.24	$22.48	-14.33%	Sold -25.10% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 259K Avg. open price: $205.99 Current price: $199.98 P/L: -2.92% Sold -0.35% shares Q3 2022	share	0.16%	259K	$205.99	$199.98	-2.92%	Sold -0.35% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 237K Avg. open price: $203.06 Current price: $228.12 P/L: +12.34% Bought +13.07% shares Q2 2022	share	0.15%	237K	$203.06	$228.12	+12.34%	Bought +13.07% shares Q2 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 233K Avg. open price: N/A Current price: $91.43 P/L: N/A Sold -11.26% shares Q3 2022	share	0.15%	233K	N/A	$91.43	N/A	Sold -11.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 228K Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% N/A Q3 2022	share	0.14%	228K	$3,372.89	$91.02	-97.30%	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.14% Portfolio value: 223K Avg. open price: $181.28 Current price: $182.27 P/L: +0.55% Bought +1.41% shares Q3 2022	share	0.14%	223K	$181.28	$182.27	+0.55%	Bought +1.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 213K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -5.24% shares Q3 2022	share	0.13%	213K	N/A	$106.85	N/A	Sold -5.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 210K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -91.81% shares Q3 2022	share	0.13%	210K	$222.36	$122.43	-44.94%	Sold -91.81% shares Q3 2022
iShares Short Maturity Bond ETF Portfolio share: 0.13% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.35% shares Q3 2022	share	0.13%	208K	N/A	N/A	N/A	Sold -20.35% shares Q3 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $2.98 Current price: $2.48 P/L: -16.78% Bought +40.00% shares Q3 2021	share	0.05%	81K	$2.98	$2.48	-16.78%	Bought +40.00% shares Q3 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.38	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.49 Current price: $41.95 P/L: -42.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.49	$41.95	-42.13%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.53 Current price: $29.17 P/L: -49.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.53	$29.17	-49.29%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.2 Current price: $86.09 P/L: -21.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.2	$86.09	-21.16%	Sold -100.00% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices Accelerate Diagnostics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.75	N/A	Sold -100.00% shares Q3 2022

Showing TOP 75 WATCHMAN GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WATCHMAN GROUP, INC.?

The biggest position of the WATCHMAN GROUP, INC. is Vanguard Short-Term Bond Index Fund (BSV) with 11.01% portfolio share worth of 17.5M US dollars.

Top 5 WATCHMAN GROUP's holdings represent 32.27% of the portfolio:

Vanguard Short-Term Bond Index Fund (BSV) – 11.01%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 8.94%
Dimensional U.S. Targeted Value ETF (DFAT) – 6.8%
Berkshire Hathaway Inc B () – 2.84%
Microsoft Corporation (MSFT) – 2.69%

Who is the portfolio manager of WATCHMAN GROUP, INC.?

The portfolio manager of the WATCHMAN GROUP, INC. is .

What is the total asset value of the WATCHMAN GROUP, INC. portfolio?

WATCHMAN GROUP, INC. total asset value (portfolio value) is 159M US dollars.

Who is ?

is the portfolio manager of the WATCHMAN GROUP, INC..

What is (WATCHMAN GROUP, INC.) fund performance?

WATCHMAN GROUP's quarterly performance is -42.90%, annualy -102.06%.

What is the WATCHMAN GROUP, INC. CIK?

WATCHMAN GROUP's Central Index Key is 0001748726 .