ACWM

Adams Chetwood Wealth Management Portfolio holdings

AUM $176M
This Quarter Return
+7.89%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$452K
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
30
Reduced
28
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.42M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$751K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$790K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$753K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.2B
$22.6M 15.35%
198,511
-6,216
-3% -$708K
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.7B
$12.7M 8.62%
326,534
+6,390
+2% +$248K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$10.8M 7.34%
327,578
+42,880
+15% +$1.42M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.2B
$10M 6.82%
124,133
-9,321
-7% -$753K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$5.57M 3.79%
188,499
+25,408
+16% +$751K
DGRS icon
6
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$4.89M 3.32%
102,825
+718
+0.7% +$34.2K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$4.47M 3.03%
113,418
-1,904
-2% -$75K
AMZN icon
8
Amazon
AMZN
$2.4T
$4.09M 2.78%
1,227
-9
-0.7% -$30K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$4.09M 2.78%
78,841
+1,790
+2% +$92.7K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$3.99M 2.71%
145,982
+18,699
+15% +$512K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12B
$3.44M 2.33%
42,730
-6,737
-14% -$542K
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$3.2M 2.17%
86,918
+5,897
+7% +$217K
AAPL icon
13
Apple
AAPL
$3.38T
$3.15M 2.14%
17,745
-172
-1% -$30.5K
MSFT icon
14
Microsoft
MSFT
$3.72T
$2.89M 1.97%
8,603
+456
+6% +$153K
DNL icon
15
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
$2.65M 1.8%
60,773
+921
+2% +$40.1K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$649B
$2.19M 1.49%
4,605
-92
-2% -$43.7K
PID icon
17
Invesco International Dividend Achievers ETF
PID
$861M
$2.17M 1.48%
117,668
-2,662
-2% -$49.1K
DGRE icon
18
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$2.03M 1.38%
71,626
+11,666
+19% +$331K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.52T
$1.78M 1.21%
613
-16
-3% -$46.4K
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$1.77M 1.2%
5,256
-31
-0.6% -$10.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.53T
$1.66M 1.13%
574
-6
-1% -$17.4K
JNJ icon
22
Johnson & Johnson
JNJ
$428B
$1.6M 1.09%
9,357
-24
-0.3% -$4.11K
PG icon
23
Procter & Gamble
PG
$370B
$1.59M 1.08%
9,716
+4
+0% +$654
UPS icon
24
United Parcel Service
UPS
$72.2B
$1.54M 1.04%
7,167
+11
+0.2% +$2.36K
MCD icon
25
McDonald's
MCD
$225B
$1.47M 1%
5,483
-54
-1% -$14.5K
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