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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$3.69M 0.91%
61,570
-52,994
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$3.59M 0.89%
7,595
+1,970
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$3.36M 0.83%
10,704
+615
VO icon
29
Vanguard Mid-Cap ETF
VO
$94.4B
$3.35M 0.82%
11,532
+2,446
AVGO icon
30
Broadcom
AVGO
$1.67T
$3.18M 0.78%
9,185
+734
ORCL icon
31
Oracle
ORCL
$549B
$3.18M 0.78%
16,299
-1,094
JPM icon
32
JPMorgan Chase
JPM
$842B
$2.97M 0.73%
9,228
-462
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.95M 0.73%
27,616
+5,366
NFLX icon
34
Netflix
NFLX
$373B
$2.9M 0.72%
30,982
-698
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$16.1B
$2.87M 0.71%
30,575
-29,257
BA icon
36
Boeing
BA
$194B
$2.69M 0.66%
12,392
+322
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$12.9B
$2.53M 0.62%
36,357
-37,265
IVV icon
38
iShares Core S&P 500 ETF
IVV
$761B
$2.29M 0.56%
3,341
-460
XOM icon
39
Exxon Mobil
XOM
$548B
$2.21M 0.54%
18,374
+188
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$21.4B
$2.12M 0.52%
20,793
-17,303
JNJ icon
41
Johnson & Johnson
JNJ
$527B
$2.11M 0.52%
10,209
+1,010
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.92M 0.47%
9,085
-9,937
DIS icon
43
Walt Disney
DIS
$199B
$1.81M 0.45%
15,947
+14
SHOP icon
44
Shopify
SHOP
$203B
$1.81M 0.45%
11,235
-1,463
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$1.6M 0.39%
19,407
-19,337
LLY icon
46
Eli Lilly
LLY
$929B
$1.6M 0.39%
1,488
-3
WMB icon
47
Williams Companies
WMB
$75.2B
$1.59M 0.39%
26,511
+3,889
VMC icon
48
Vulcan Materials
VMC
$40.4B
$1.51M 0.37%
5,290
-22
CRM icon
49
Salesforce
CRM
$213B
$1.49M 0.37%
5,628
+1,197
BSVO icon
50
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$1.47M 0.36%
62,885
-84,159
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