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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$16.3M
3
+$10.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.97M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.28%
2 Technology 1.11%
3 Industrials 0.44%
4 Healthcare 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.25%
+3,655
27
$274K 0.23%
+9,683
28
$266K 0.22%
+2,385
29
$260K 0.21%
+4,125
30
$253K 0.21%
+8,206
31
$248K 0.21%
+6,113
32
$248K 0.2%
+6,978
33
$228K 0.19%
+1,214
1
2