BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $130M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.44M
Cap. Flow %
-1.11%
Top 10 Hldgs %
83.57%
Holding
36
New
2
Increased
15
Reduced
15
Closed
–

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.08M
2
DFAW icon
Dimensional World Equity ETF
DFAW
$536K
3
MSFT icon
Microsoft
MSFT
$532K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$465K
5
NVDA icon
NVIDIA
NVDA
$277K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.48M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.22M
3
AVUS icon
Avantis US Equity ETF
AVUS
$649K
4
AMZN icon
Amazon
AMZN
$511K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$344K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.96%
3 Consumer Discretionary 0.83%
4 Industrials 0.45%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41.6M 31.92% 1,160,868 -33,909 -3% -$1.22M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.8M 11.35% 349,925 -58,710 -14% -$2.48M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$11M 8.41% 171,936 +3,315 +2% +$211K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.8M 8.26% 311,427 -6,227 -2% -$215K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.55M 7.32% 139,950 +6,815 +5% +$465K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$4.91M 3.77% 48,671 -6,441 -12% -$649K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.5M 3.45% 155,398 +833 +0.5% +$24.1K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$773M
$4.37M 3.36% 81,667 +2,080 +3% +$111K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.33M 3.32% 54,615 +206 +0.4% +$16.3K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.14M 2.41% 61,476 -6,735 -10% -$344K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.94M 2.26% 125,340 +2,836 +2% +$66.5K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.31M 1.77% 55,463 +50,057 +926% +$2.08M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$2.03M 1.56% 12,834 +1,752 +16% +$277K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.66M 1.27% 39,275 -1,057 -3% -$44.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.63M 1.25% 8,390 -409 -5% -$79.4K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.08M 0.83% 4,939 -2,328 -32% -$511K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$835K 0.64% 15,478 +410 +3% +$22.1K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$777K 0.6% 1,773 – –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$769K 0.59% 15,932 -438 -3% -$21.1K
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$58.5B
$706K 0.54% 2,164 -565 -21% -$184K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$673K 0.52% 10,045 – –
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.73B
$617K 0.47% 8,332 -273 -3% -$20.2K
MCK icon
23
McKesson
MCK
$85.4B
$550K 0.42% 751 -89 -11% -$65.2K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$851M
$536K 0.41% +7,991 New +$536K
MSFT icon
25
Microsoft
MSFT
$3.77T
$532K 0.41% +1,069 New +$532K
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