BWA

Babb Wealth Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$779K
3
+$651K
4
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$390K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$303K

Top Sells

1
+$337K
2
+$280K
3
+$215K
4
NVDA icon
NVIDIA
NVDA
+$205K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$152K

Sector Composition

1 Financials 1.35%
2 Technology 0.15%
3 Utilities 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 23.78%
1,096,575
-4,588
2
$25.1M 18.53%
700,112
+19,503
3
$19.3M 14.28%
358,514
+15,292
4
$17.4M 12.85%
259,755
+4,897
5
$13.9M 10.27%
329,237
+19,914
6
$8.57M 6.33%
160,626
+7,383
7
$5.98M 4.42%
117,865
-2,992
8
$4.03M 2.97%
83,916
+1,236
9
$1.83M 1.35%
46,535
+122
10
$1.82M 1.35%
42,343
-24
11
$1.79M 1.32%
26,743
-4,480
12
$925K 0.68%
17,649
-148
13
$796K 0.59%
20,208
-358
14
$725K 0.54%
17,148
-7
15
$353K 0.26%
9,272
+19
16
$237K 0.17%
9,933
17
$207K 0.15%
1,009
-1,067
18
$200K 0.15%
+2,239
19
– –
-1,772
20
– –
-1,896