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
DFEM icon
151
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$496K 0.11%
+15,451
MKL icon
152
Markel Group
MKL
$23.9B
$491K 0.11%
257
+1
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$107B
$486K 0.11%
6,620
-50
DE icon
154
Deere & Co
DE
$124B
$485K 0.11%
1,061
+24
EXPD icon
155
Expeditors International
EXPD
$16.3B
$485K 0.11%
3,958
-70
CI icon
156
Cigna
CI
$79.9B
$477K 0.11%
1,655
+352
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$476K 0.11%
10,997
+3,588
VEEV icon
158
Veeva Systems
VEEV
$46.5B
$470K 0.11%
1,578
+68
BLK icon
159
Blackrock
BLK
$180B
$470K 0.11%
403
+14
LOW icon
160
Lowe's Companies
LOW
$137B
$465K 0.1%
1,849
-188
ABT icon
161
Abbott
ABT
$224B
$461K 0.1%
3,442
-2,049
ARES icon
162
Ares Management
ARES
$31.1B
$460K 0.1%
2,880
+62
CSCO icon
163
Cisco
CSCO
$277B
$450K 0.1%
6,574
+311
C icon
164
Citigroup
C
$174B
$447K 0.1%
4,408
-321
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$437K 0.1%
13,691
+12
WDAY icon
166
Workday
WDAY
$62.5B
$434K 0.1%
1,803
-305
ROP icon
167
Roper Technologies
ROP
$54.3B
$434K 0.1%
870
-4
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$28.5B
$430K 0.1%
18,613
-10,291
DTE icon
169
DTE Energy
DTE
$29.5B
$424K 0.1%
2,996
-77
ADP icon
170
Automatic Data Processing
ADP
$114B
$420K 0.09%
1,431
+38
TT icon
171
Trane Technologies
TT
$92.5B
$419K 0.09%
992
+37
BIPC icon
172
Brookfield Infrastructure
BIPC
$5.38B
$417K 0.09%
10,142
+103
PEP icon
173
PepsiCo
PEP
$210B
$417K 0.09%
2,966
+749
COST icon
174
Costco
COST
$415B
$413K 0.09%
446
+42
AMGN icon
175
Amgen
AMGN
$161B
$408K 0.09%
1,447
+538
5 6
7
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