BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$13.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.47M

Top Sells

1
+$455K
2
+$388K
3
+$275K
4
ABT icon
Abbott
ABT
+$274K
5
PGR icon
Progressive
PGR
+$266K

Sector Composition

1 Technology 12.76%
2 Financials 6.93%
3 Communication Services 5.52%
4 Consumer Discretionary 4.4%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$31.2M 7.05%
51,004
+576
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$20.3M 4.6%
349,554
+335,614
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$16.4M 3.7%
383,637
+49,676
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$15M 3.39%
361,319
+338,131
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$14.6M 3.31%
317,587
+295,736
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.9M 3.14%
310,665
+286,948
NVDA icon
7
NVIDIA
NVDA
$4.46T
$12.2M 2.76%
65,446
+3,037
MSFT icon
8
Microsoft
MSFT
$3.82T
$9.85M 2.23%
19,025
+601
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17B
$9.47M 2.14%
+130,666
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$8.06M 1.82%
13,428
-77
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.94M 1.79%
54,532
+40,013
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.28M 1.64%
111,551
-1,525
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$23B
$6.99M 1.58%
91,476
+11,558
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$6.88M 1.55%
+114,564
GLD icon
15
SPDR Gold Trust
GLD
$135B
$6.61M 1.49%
18,586
-725
AAPL icon
16
Apple
AAPL
$3.74T
$6.6M 1.49%
25,938
+1,628
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.55M 1.48%
13,035
+91
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$6.41M 1.45%
+118,476
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$6.03M 1.36%
24,798
+206
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$5.97M 1.35%
8,124
+102
AMZN icon
21
Amazon
AMZN
$2.27T
$5.88M 1.33%
26,772
+209
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$3.77B
$5.66M 1.28%
112,158
+13,929
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.33M 1.2%
+59,832
TSLA icon
24
Tesla
TSLA
$1.46T
$4.97M 1.12%
11,170
-216
ORCL icon
25
Oracle
ORCL
$830B
$4.89M 1.1%
17,393
-1,619
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