BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.78M
3
+$2.63M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
+$901K
2
+$754K
3
+$721K
4
NOC icon
Northrop Grumman
NOC
+$702K
5
GLD icon
SPDR Gold Trust
GLD
+$701K

Sector Composition

1 Technology 13.12%
2 Financials 7.03%
3 Communication Services 5.7%
4 Healthcare 4.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$4.12M 1%
69,201
+7,631
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$3.36M 0.82%
7,870
+275
VO icon
28
Vanguard Mid-Cap ETF
VO
$97.2B
$3.34M 0.81%
11,637
+105
V icon
29
Visa
V
$606B
$3.2M 0.78%
10,575
-352
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.04M 0.74%
30,473
-102
NFLX icon
31
Netflix
NFLX
$455B
$2.9M 0.7%
30,147
-835
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.03T
$2.84M 0.69%
9,903
-801
XOM icon
33
Exxon Mobil
XOM
$632B
$2.75M 0.67%
16,230
-2,144
AVGO icon
34
Broadcom
AVGO
$1.89T
$2.73M 0.66%
8,827
-358
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$13.6B
$2.54M 0.62%
35,690
-667
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$2.52M 0.61%
+31,419
JNJ icon
37
Johnson & Johnson
JNJ
$565B
$2.48M 0.6%
10,146
-63
JPM icon
38
JPMorgan Chase
JPM
$831B
$2.46M 0.6%
8,359
-869
BA icon
39
Boeing
BA
$172B
$2.45M 0.6%
12,329
-63
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$24.6B
$2.45M 0.6%
22,171
+1,378
IVV icon
41
iShares Core S&P 500 ETF
IVV
$772B
$2.27M 0.55%
3,471
+130
WMB icon
42
Williams Companies
WMB
$86.7B
$2.21M 0.54%
30,398
+3,887
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.97M 0.48%
9,085
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$1.96M 0.48%
41,026
+19,048
KO icon
45
Coca-Cola
KO
$324B
$1.89M 0.46%
24,805
+6,731
ORCL icon
46
Oracle
ORCL
$513B
$1.81M 0.44%
12,283
-4,016
EVTR icon
47
Eaton Vance Total Return Bond ETF
EVTR
$5.09B
$1.78M 0.43%
34,984
+18,629
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.46B
$1.71M 0.42%
64,207
+9,848
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.65M 0.4%
19,737
+330
DIS icon
50
Walt Disney
DIS
$184B
$1.53M 0.37%
15,886
-61
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