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
$147M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$751K
3
+$633K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$512K
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$331K

Top Sells

1
+$790K
2
+$753K
3
+$708K
4
KMB icon
Kimberly-Clark
KMB
+$643K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$542K

Sector Composition

1 Technology 7.5%
2 Healthcare 5.14%
3 Consumer Discretionary 4.97%
4 Communication Services 4.13%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.4B
$22.6M 15.35%
1,191,066
-37,296
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.8B
$12.7M 8.62%
653,068
+12,780
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.58B
$10.8M 7.34%
327,578
+42,880
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.2B
$10M 6.82%
372,399
-27,963
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.57M 3.79%
188,499
+25,408
DGRS icon
6
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$4.89M 3.32%
102,825
+718
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.47M 3.03%
113,418
-1,904
AMZN icon
8
Amazon
AMZN
$2.71T
$4.09M 2.78%
24,540
-180
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$4.08M 2.78%
78,841
+1,790
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$3.99M 2.71%
145,982
+18,699
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.44M 2.33%
128,190
-20,211
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$3.2M 2.17%
86,918
+5,897
AAPL icon
13
Apple
AAPL
$3.98T
$3.15M 2.14%
17,745
-172
MSFT icon
14
Microsoft
MSFT
$3.84T
$2.89M 1.97%
8,603
+456
DNL icon
15
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$511M
$2.65M 1.8%
60,773
+921
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$679B
$2.19M 1.49%
4,605
-92
PID icon
17
Invesco International Dividend Achievers ETF
PID
$871M
$2.17M 1.48%
117,668
-2,662
DGRE icon
18
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$2.03M 1.38%
71,626
+11,666
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.42T
$1.78M 1.21%
12,260
-320
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$1.77M 1.2%
5,256
-31
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.43T
$1.66M 1.13%
11,480
-120
JNJ icon
22
Johnson & Johnson
JNJ
$449B
$1.6M 1.09%
9,357
-24
PG icon
23
Procter & Gamble
PG
$346B
$1.59M 1.08%
9,716
+4
UPS icon
24
United Parcel Service
UPS
$79.7B
$1.54M 1.04%
7,167
+11
MCD icon
25
McDonald's
MCD
$211B
$1.47M 1%
5,483
-54
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