BWA

Babb Wealth Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$806K
3
+$717K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$662K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$470K

Top Sells

1
+$517K
2
+$309K
3
+$131K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$78.4K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.1K

Sector Composition

1 Financials 1.5%
2 Technology 0.53%
3 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 23.12%
1,101,163
+30,778
2
$22.5M 17.99%
680,609
-1,790
3
$17.7M 14.16%
343,222
+12,862
4
$15.4M 12.35%
254,858
+2,131
5
$13M 10.43%
309,323
+17,045
6
$8.01M 6.42%
153,243
+8,994
7
$6.13M 4.91%
120,857
+16,632
8
$3.93M 3.15%
82,680
-2,750
9
$1.91M 1.53%
31,223
-599
10
$1.87M 1.5%
42,367
-6,996
11
$1.66M 1.33%
46,413
-14,428
12
$917K 0.73%
17,797
+4,723
13
$718K 0.58%
20,566
-2,248
14
$707K 0.57%
17,155
-42
15
$461K 0.37%
2,076
+331
16
$337K 0.27%
1,772
+437
17
$312K 0.25%
9,253
-231
18
$214K 0.17%
9,933
-2,700
19
$205K 0.16%
1,896
-156