BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $136M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$354K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$277K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$218K

Top Sells

1
+$1.62M
2
+$835K
3
+$673K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$585K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$458K

Sector Composition

1 Technology 2.61%
2 Healthcare 1.01%
3 Consumer Discretionary 0.82%
4 Industrials 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$43.2M 31.8%
1,118,940
-41,928
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$16.1M 11.87%
376,747
+26,822
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$11.7M 8.6%
321,157
+9,730
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.5B
$11.3M 8.34%
165,243
-6,693
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.38B
$10.6M 7.78%
146,030
+6,080
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.87B
$5.13M 3.78%
47,165
-1,506
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$4.95M 3.65%
157,091
+1,693
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$815M
$4.79M 3.53%
83,548
+1,881
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.6B
$4.78M 3.52%
53,657
-958
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.37M 2.48%
65,726
+4,250
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.42B
$3.27M 2.41%
136,941
+11,601
NVDA icon
12
NVIDIA
NVDA
$4.53T
$2.45M 1.81%
13,144
+310
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.28B
$2.29M 1.68%
54,320
-1,143
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.63M 1.2%
7,995
-395
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.17M 0.86%
26,180
-13,095
AMZN icon
16
Amazon
AMZN
$2.39T
$1.11M 0.82%
5,043
+104
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$60.7B
$933K 0.69%
2,047
-117
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$21B
$816K 0.6%
15,285
-647
VUG icon
19
Vanguard Growth ETF
VUG
$199B
$787K 0.58%
1,640
-133
DFAW icon
20
Dimensional World Equity ETF
DFAW
$896M
$695K 0.51%
9,672
+1,681
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.68B
$657K 0.48%
8,332
AAPL icon
22
Apple
AAPL
$3.9T
$552K 0.41%
2,169
+353
MSFT icon
23
Microsoft
MSFT
$3.89T
$534K 0.39%
1,032
-37
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$510K 0.38%
6,787
-661
MCK icon
25
McKesson
MCK
$99.7B
$440K 0.32%
569
-182
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