ACWM

Adams Chetwood Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$731K
3
+$671K
4
KMB icon
Kimberly-Clark
KMB
+$598K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$509K

Top Sells

1
+$423K
2
+$374K
3
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K
5
CSCO icon
Cisco
CSCO
+$42.4K

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 3.92%
3 Healthcare 3.91%
4 Industrials 3.23%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$32.6M 18.48%
680,711
+668,060
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.4B
$21.4M 12.12%
1,191,567
+501
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.7B
$12.1M 6.85%
658,256
+5,188
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$11.1M 6.27%
350,777
+23,199
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$69.2B
$9.66M 5.47%
367,299
-5,100
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.77M 3.27%
204,963
+16,464
DGRS icon
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$4.62M 2.62%
103,457
+632
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.18M 2.37%
113,340
-78
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$4.16M 2.36%
158,331
+12,349
AMZN icon
10
Amazon
AMZN
$2.72T
$3.98M 2.26%
24,440
-100
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3.88M 2.2%
80,275
+1,434
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$3.19M 1.81%
92,500
+5,582
AAPL icon
13
Apple
AAPL
$3.96T
$3.1M 1.76%
17,748
+3
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.82M 1.6%
111,459
-16,731
MSFT icon
15
Microsoft
MSFT
$3.85T
$2.64M 1.5%
8,568
-35
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$678B
$2.45M 1.39%
5,424
+819
DNL icon
17
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$510M
$2.43M 1.38%
61,092
+319
PID icon
18
Invesco International Dividend Achievers ETF
PID
$870M
$2.28M 1.29%
116,314
-1,354
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1.92M 1.09%
73,774
+2,148
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.42T
$1.71M 0.97%
12,260
JNJ icon
21
Johnson & Johnson
JNJ
$452B
$1.66M 0.94%
9,389
+32
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.42T
$1.59M 0.9%
11,400
-80
UPS icon
23
United Parcel Service
UPS
$79.8B
$1.54M 0.87%
7,182
+15
PG icon
24
Procter & Gamble
PG
$347B
$1.49M 0.84%
9,731
+15
MCD icon
25
McDonald's
MCD
$210B
$1.35M 0.77%
5,466
-17
1
2 3 4