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
$136M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$429K
3
+$344K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$274K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$217K

Top Sells

1
+$1.56M
2
+$835K
3
+$673K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$570K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$447K

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
26
$425K 0.31%
4,272
-12
27
$372K 0.27%
608
-35
28
$350K 0.26%
1,585
-17
29
$303K 0.22%
3,816
-178
30
$303K 0.22%
9,427
31
$289K 0.21%
2,528
-88
32
– –
-6,978
33
– –
-15,478
34
– –
-11,725
35
– –
-10,045
36
– –
-1,182
1
2