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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.06M 0.92%
68,611
+17,043
PLTR icon
27
Palantir
PLTR
$423B
$4.06M 0.92%
22,256
+172
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31B
$3.97M 0.9%
+19,022
V icon
29
Visa
V
$664B
$3.86M 0.87%
11,318
-268
NFLX icon
30
Netflix
NFLX
$510B
$3.8M 0.86%
3,168
-41
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18B
$3.79M 0.86%
+38,096
BSVO icon
32
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$3.33M 0.75%
+147,044
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.11M 0.7%
+38,744
JPM icon
34
JPMorgan Chase
JPM
$810B
$3.06M 0.69%
9,690
-18
AVGO icon
35
Broadcom
AVGO
$1.65T
$2.79M 0.63%
8,451
+802
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$2.67M 0.6%
9,086
+1,247
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$2.63M 0.6%
5,625
+592
BA icon
38
Boeing
BA
$161B
$2.61M 0.59%
12,070
+99
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$2.54M 0.57%
3,801
-57
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.53M 0.57%
+52,538
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$2.76B
$2.48M 0.56%
+90,872
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$2.46M 0.55%
10,089
-173
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.33M 0.53%
22,250
-1,606
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.16M 0.49%
+42,626
XOM icon
45
Exxon Mobil
XOM
$479B
$2.05M 0.46%
18,186
+1,749
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.04M 0.46%
+73,622
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.02M 0.46%
+64,383
SHOP icon
48
Shopify
SHOP
$205B
$1.89M 0.43%
12,698
-1,174
DIS icon
49
Walt Disney
DIS
$199B
$1.82M 0.41%
15,933
+187
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$1.71M 0.39%
9,199
+1,377
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