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BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$411M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
+22.17%
3 Year Est. Return
+75.78%
5 Year Est. Return
+94.75%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$37M
(-8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
299
New
24
Increased
133
Reduced
115
Closed
15
Top Buys
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$6.28M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.36M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.58M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$933K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.77M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$7.07M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.59M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.68M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$989B
| $32.6M | 8.02% |
51,927
+923
| +2% | +$574K |
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $21M | 5.17% |
460,074
+76,437
| +20% | +$3.36M |
|
3
NVIDIA
NVDA
$5.15T
| $12.5M | 3.09% |
67,272
+1,826
| +3% | +$340K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $10.3M | 2.53% |
172,696
-176,858
| -51% | -$10.3M |
|
5
Microsoft
MSFT
$2.94T
| $9.4M | 2.32% |
19,440
+415
| +2% | +$208K |
|
6
Invesco QQQ Trust
QQQ
$481B
| $8.43M | 2.08% |
13,722
+294
| +2% | +$180K |
|
|
7
Dimensional International Value ETF
DFIV
$20.7B
| $8.43M | 2.08% |
168,889
-148,698
| -47% | -$7.07M |
|
8
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $8.32M | 2.05% |
97,424
+5,948
| +7% | +$489K |
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $7.71M | 1.9% |
165,380
-145,285
| -47% | -$6.59M |
|
10
Apple
AAPL
$4.81T
| $7.69M | 1.89% |
28,275
+2,337
| +9% | +$627K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.65M | 1.89% |
24,442
-356
| -1% | -$102K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.84M | 1.69% |
103,636
-7,915
| -7% | -$518K |
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $6.78M | 1.67% |
111,440
+42,829
| +62% | +$2.58M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.75M | 1.66% |
13,424
+389
| +3% | +$194K |
|
|
15
JPMorgan Municipal ETF
JMUB
$8.07B
| $6.68M | 1.65% |
132,350
+20,192
| +18% | +$1.02M |
|
16
Amazon
AMZN
$2.74T
| $6.46M | 1.59% |
27,973
+1,201
| +4% | +$275K |
|
|
17
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $6.42M | 1.58% |
162,156
-199,163
| -55% | -$7.77M |
|
|
AKRE
18
Akre Focus ETF
AKRE
$5.29B
| $6.36M | 1.57% |
+97,070
| New | +$6.28M |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $5.59M | 1.38% |
8,466
+342
| +4% | +$228K |
|
20
Tesla
TSLA
$1.48T
| $5.15M | 1.27% |
11,453
+283
| +3% | +$125K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $5.03M | 1.24% |
33,849
-20,683
| -38% | -$3.05M |
|
22
SPDR Gold Trust
GLD
$131B
| $4.98M | 1.23% |
12,555
-6,031
| -32% | -$2.3M |
|
|
DFUS
23
Dimensional US Equity ETF
DFUS
$21.1B
| $4.97M | 1.22% |
66,946
-63,720
| -49% | -$4.68M |
|
24
Visa
V
$675B
| $3.83M | 0.94% |
10,927
-391
| -3% | -$133K |
|
25
Palantir
PLTR
$321B
| $3.81M | 0.94% |
21,417
-839
| -4% | -$152K |
|
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