BWA

Babb Wealth Advisors Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.6M
3
+$18.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$16.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2%
2 Technology 0.57%
3 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 21.44%
+1,070,385
2
$23.6M 19.02%
+682,399
3
$18.4M 14.82%
+330,360
4
$16.1M 12.98%
+252,727
5
$12.1M 9.72%
+292,278
6
$7.55M 6.08%
+144,249
7
$5.27M 4.25%
+104,225
8
$4M 3.23%
+85,430
9
$2.48M 2%
+49,363
10
$2.31M 1.86%
+60,841
11
$1.99M 1.6%
+31,822
12
$749K 0.6%
+22,814
13
$704K 0.57%
+17,197
14
$666K 0.54%
+13,074
15
$437K 0.35%
+1,745
16
$314K 0.25%
+9,484
17
$293K 0.24%
+1,335
18
$287K 0.23%
+12,633
19
$276K 0.22%
+2,052