BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.36M
3
+$2.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

1
+$10.3M
2
+$7.77M
3
+$7.07M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.68M

Sector Composition

1 Technology 14.15%
2 Financials 7.92%
3 Communication Services 6.16%
4 Healthcare 5.12%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$856B
$32.6M 8.02%
51,927
+923
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$21M 5.17%
460,074
+76,437
NVDA icon
3
NVIDIA
NVDA
$4.43T
$12.5M 3.09%
67,272
+1,826
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.2B
$10.3M 2.53%
172,696
-176,858
MSFT icon
5
Microsoft
MSFT
$2.95T
$9.4M 2.32%
19,440
+415
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$8.43M 2.08%
13,722
+294
DFIV icon
7
Dimensional International Value ETF
DFIV
$18.6B
$8.43M 2.08%
168,889
-148,698
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$34.6B
$8.32M 2.05%
97,424
+5,948
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$7.71M 1.9%
165,380
-145,285
AAPL icon
10
Apple
AAPL
$3.88T
$7.69M 1.89%
28,275
+2,337
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.7T
$7.65M 1.89%
24,442
-356
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$113B
$6.84M 1.69%
103,636
-7,915
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$6.78M 1.67%
111,440
+42,829
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.75M 1.66%
13,424
+389
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.08B
$6.68M 1.65%
132,350
+20,192
AMZN icon
16
Amazon
AMZN
$2.24T
$6.46M 1.59%
27,973
+1,201
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$6.42M 1.58%
162,156
-199,163
AKRE
18
Akre Focus ETF
AKRE
$7.43B
$6.36M 1.57%
+97,070
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$5.59M 1.38%
8,466
+342
TSLA icon
20
Tesla
TSLA
$1.51T
$5.15M 1.27%
11,453
+283
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$5.03M 1.24%
33,849
-20,683
GLD icon
22
SPDR Gold Trust
GLD
$188B
$4.98M 1.23%
12,555
-6,031
DFUS icon
23
Dimensional US Equity ETF
DFUS
$19B
$4.97M 1.22%
66,946
-63,720
V icon
24
Visa
V
$617B
$3.83M 0.94%
10,927
-391
PLTR icon
25
Palantir
PLTR
$345B
$3.81M 0.94%
21,417
-839
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