ACWM

Adams Chetwood Wealth Management Portfolio holdings

AUM $176M
This Quarter Return
-4.63%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$47.9M
Cap. Flow %
27.17%
Top 10 Hldgs %
62.06%
Holding
81
New
8
Increased
44
Reduced
16
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$32M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.7M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$731K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$671K
5
KMB icon
Kimberly-Clark
KMB
$598K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$423K
2
MMM icon
3M
MMM
$374K
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$32.6M 18.48%
680,711
+668,060
+5,281% +$32M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.5B
$21.4M 12.12%
397,189
+198,678
+100% +$10.7M
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.9B
$12.1M 6.85%
329,128
+2,594
+0.8% +$95.3K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9B
$11.1M 6.27%
350,777
+23,199
+7% +$731K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
$9.66M 5.47%
122,433
-1,700
-1% -$134K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.77M 3.27%
204,963
+16,464
+9% +$463K
DGRS icon
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$4.62M 2.62%
103,457
+632
+0.6% +$28.2K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.18M 2.37%
113,340
-78
-0.1% -$2.88K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.16M 2.36%
158,331
+12,349
+8% +$324K
AMZN icon
10
Amazon
AMZN
$2.4T
$3.98M 2.26%
1,222
-5
-0.4% -$16.3K
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$3.88M 2.2%
80,275
+1,434
+2% +$69.3K
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$3.19M 1.81%
92,500
+5,582
+6% +$192K
AAPL icon
13
Apple
AAPL
$3.41T
$3.1M 1.76%
17,748
+3
+0% +$524
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.82M 1.6%
37,153
-5,577
-13% -$423K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.64M 1.5%
8,568
-35
-0.4% -$10.8K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
$2.45M 1.39%
5,424
+819
+18% +$370K
DNL icon
17
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
$2.43M 1.38%
61,092
+319
+0.5% +$12.7K
PID icon
18
Invesco International Dividend Achievers ETF
PID
$863M
$2.28M 1.29%
116,314
-1,354
-1% -$26.6K
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.92M 1.09%
73,774
+2,148
+3% +$55.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.56T
$1.71M 0.97%
613
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.66M 0.94%
9,389
+32
+0.3% +$5.67K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.56T
$1.59M 0.9%
570
-4
-0.7% -$11.2K
UPS icon
23
United Parcel Service
UPS
$74.1B
$1.54M 0.87%
7,182
+15
+0.2% +$3.22K
PG icon
24
Procter & Gamble
PG
$368B
$1.49M 0.84%
9,731
+15
+0.2% +$2.29K
MCD icon
25
McDonald's
MCD
$224B
$1.35M 0.77%
5,466
-17
-0.3% -$4.21K
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