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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.5B
$425K 0.31%
4,272
-12
VOO icon
27
Vanguard S&P 500 ETF
VOO
$771B
$372K 0.27%
608
-35
WM icon
28
Waste Management
WM
$86.5B
$350K 0.26%
1,585
-17
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$303K 0.22%
3,816
-178
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$4.73B
$303K 0.22%
9,427
DIS icon
31
Walt Disney
DIS
$201B
$289K 0.21%
2,528
-88
DOV icon
32
Dover
DOV
$24.3B
– –
-1,182
DFUS icon
33
Dimensional US Equity ETF
DFUS
$17.3B
– –
-10,045
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.37B
– –
-11,725
DFIV icon
35
Dimensional International Value ETF
DFIV
$13.8B
– –
-6,978
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.6B
– –
-15,478
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