BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
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
+$6.36M
2
+$3.48M
3
+$2.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$932K

Top Sells

1
+$10.5M
2
+$7.88M
3
+$7.42M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.77M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.73M

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
$852B
$32.6M 8.02%
51,927
+923
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$21M 5.17%
460,074
+76,437
NVDA icon
3
NVIDIA
NVDA
$4.57T
$12.5M 3.09%
67,272
+1,826
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12.8B
$10.3M 2.53%
172,696
-176,858
MSFT icon
5
Microsoft
MSFT
$3.42T
$9.4M 2.32%
19,440
+415
QQQ icon
6
Invesco QQQ Trust
QQQ
$409B
$8.43M 2.08%
13,722
+294
DFIV icon
7
Dimensional International Value ETF
DFIV
$16.5B
$8.43M 2.08%
168,889
-148,698
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.2B
$8.32M 2.05%
97,424
+5,948
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$7.71M 1.9%
165,380
-145,285
AAPL icon
10
Apple
AAPL
$3.76T
$7.69M 1.89%
28,275
+2,337
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$7.65M 1.89%
24,442
-356
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.84M 1.69%
103,636
-7,915
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$6.78M 1.67%
111,440
+42,829
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.75M 1.66%
13,424
+389
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$6.66B
$6.68M 1.65%
132,350
+20,192
AMZN icon
16
Amazon
AMZN
$2.54T
$6.46M 1.59%
27,973
+1,201
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$6.42M 1.58%
162,156
-199,163
AKRE
18
Akre Focus ETF
AKRE
$9.37B
$6.36M 1.57%
+97,070
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$5.59M 1.38%
8,466
+342
TSLA icon
20
Tesla
TSLA
$1.46T
$5.15M 1.27%
11,453
+283
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$5.03M 1.24%
33,849
-20,683
GLD icon
22
SPDR Gold Trust
GLD
$157B
$4.98M 1.23%
12,555
-6,031
DFUS icon
23
Dimensional US Equity ETF
DFUS
$18.5B
$4.97M 1.22%
66,946
-63,720
V icon
24
Visa
V
$632B
$3.83M 0.94%
10,927
-391
PLTR icon
25
Palantir
PLTR
$412B
$3.81M 0.94%
21,417
-839
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