BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $141M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$544K
3
+$368K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

1
+$543K
2
+$372K
3
+$156K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$39.8K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$26.7K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.87%
3 Healthcare 0.87%
4 Communication Services 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$44.5M 31.53%
1,123,240
+4,300
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$16.8M 11.91%
394,615
+17,868
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$12.5M 8.88%
328,806
+7,649
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$12.9B
$12.1M 8.55%
173,048
+7,805
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$9.93B
$11.4M 8.11%
150,889
+4,859
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.26B
$5.21M 3.69%
159,853
+2,762
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$17.1B
$5.03M 3.57%
53,576
-81
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$979M
$4.97M 3.52%
85,264
+1,716
AVUS icon
9
Avantis US Equity ETF
AVUS
$11B
$4.73M 3.35%
42,309
-4,856
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$3.46M 2.45%
69,194
+3,468
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.49B
$3.36M 2.38%
146,686
+9,745
NVDA icon
12
NVIDIA
NVDA
$4.64T
$2.43M 1.72%
13,032
-112
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.57B
$2.25M 1.6%
53,683
-637
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.68M 1.19%
7,972
-23
AMZN icon
15
Amazon
AMZN
$2.56T
$1.23M 0.87%
5,345
+302
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$1.22M 0.86%
26,180
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$822K 0.58%
15,023
-262
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$45.8B
$774K 0.55%
1,947
-100
DFAW icon
19
Dimensional World Equity ETF
DFAW
$1.09B
$722K 0.51%
9,753
+81
AVDE icon
20
Avantis International Equity ETF
AVDE
$12.9B
$686K 0.49%
8,335
+3
AAPL icon
21
Apple
AAPL
$3.8T
$670K 0.47%
2,463
+294
VUG icon
22
Vanguard Growth ETF
VUG
$201B
$644K 0.46%
1,320
-320
MSFT icon
23
Microsoft
MSFT
$3.15T
$545K 0.39%
1,126
+94
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$18.5B
$509K 0.36%
6,606
-181
MCK icon
25
McKesson
MCK
$102B
$458K 0.32%
558
-11
1
2