BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $148M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.19M
3
+$891K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$865K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

1
+$309K
2
+$289K
3
+$202K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$157K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.5K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 0.76%
3 Healthcare 0.72%
4 Industrials 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$47M 31.64%
1,208,315
+85,075
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$16.5M 11.12%
390,925
-3,690
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$13.7M 9.22%
351,073
+22,267
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$14B
$13.5M 9.07%
189,204
+16,156
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$11.4B
$13M 8.78%
161,559
+10,670
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$5.66M 3.81%
167,095
+7,242
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.8B
$5.48M 3.7%
54,917
+1,341
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.41B
$5.46M 3.68%
91,017
+5,753
AVUS icon
9
Avantis US Equity ETF
AVUS
$12.2B
$4.66M 3.14%
41,931
-378
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.69B
$3.73M 2.52%
157,826
+11,140
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$3.5M 2.36%
69,872
+678
NVDA icon
12
NVIDIA
NVDA
$4.82T
$2.51M 1.69%
14,372
+1,340
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.77B
$1.94M 1.31%
46,790
-6,893
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.68M 1.13%
7,842
-130
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$1.24M 0.83%
25,514
-666
AMZN icon
16
Amazon
AMZN
$2.88T
$1.12M 0.76%
5,398
+53
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$790K 0.53%
13,910
-1,113
AAPL icon
18
Apple
AAPL
$4.11T
$755K 0.51%
2,976
+513
DFAW icon
19
Dimensional World Equity ETF
DFAW
$1.3B
$736K 0.5%
9,979
+226
AVDE icon
20
Avantis International Equity ETF
AVDE
$15.5B
$707K 0.48%
8,335
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$39.5B
$634K 0.43%
1,916
-31
VUG icon
22
Vanguard Growth ETF
VUG
$35.6B
$577K 0.39%
1,320
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$528K 0.36%
6,553
-53
VOO icon
24
Vanguard S&P 500 ETF
VOO
$906B
$474K 0.32%
+794
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$25.9B
$459K 0.31%
4,159
-111
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