BWMG
Bannerman Wealth Management Group Portfolio holdings
AUM
$130M
This Quarter Return
-1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$1.49M
(+1.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
35
New
2
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$572K |
| 2 |
McKesson
MCK
|
$565K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$560K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$361K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$331K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$297K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$54K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.1K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$29.3K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26.5K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Healthcare | 1.06% |
| 4 | Industrials | 0.46% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $330K | 0.27% |
643
+81
| +14% | +$41.6K |
|
27
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $307K | 0.25% |
10,899
+2,693
| +33% | +$75.8K |
|
28
Apple
AAPL
$3.56T
| $299K | 0.24% |
+1,344
| New | +$299K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $277K | 0.23% |
4,191
+66
| +2% | +$4.36K |
|
30
Dimensional International Value ETF
DFIV
$13.1B
| $275K | 0.22% |
6,978
| – | – |
|
31
Schwab 1000 Index ETF
SCHK
$4.52B
| $261K | 0.21% |
9,683
| – | – |
|
32
Walt Disney
DIS
$212B
| $242K | 0.2% |
2,453
+68
| +3% | +$6.71K |
|
|
33
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $224K | 0.18% |
5,406
-707
| -12% | -$29.3K |
|
34
Dover
DOV
$24.4B
| $205K | 0.17% |
1,167
-47
| -4% | -$8.26K |
|
|
35
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-3,655
| Closed | -$297K |
|