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
+$7.87M
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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
$510K 0.39%
7,448
+357
+5% +$24.5K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.1B
$390K 0.3%
4,284
-1,213
-22% -$110K
AAPL icon
28
Apple
AAPL
$3.54T
$373K 0.29%
1,816
+472
+35% +$96.8K
WM icon
29
Waste Management
WM
$90.4B
$367K 0.28%
1,602
+40
+3% +$9.15K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$365K 0.28%
643
– –
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$345K 0.26%
11,725
+826
+8% +$24.3K
DIS icon
32
Walt Disney
DIS
$211B
$324K 0.25%
2,616
+163
+7% +$20.2K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$300K 0.23%
3,994
-197
-5% -$14.8K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13B
$299K 0.23%
6,978
– –
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$4.5B
$281K 0.22%
9,427
-256
-3% -$7.63K
DOV icon
36
Dover
DOV
$24B
$217K 0.17%
1,182
+15
+1% +$2.75K
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