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%)

Cap. Flow

+$3.81M

Cap. Flow % of AUM

3.11%

Top 10 Holdings %Top 10 Hldgs %

86.01%

Holding

New

Increased

Reduced

Closed

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
1	1 Dimensional US Core Equity 2 ETF DFAC $35.5B	$39.4M	32.19%	1,194,777 +10,039	+0.9%	+$331K
2	2 Dimensional Core Fixed Income ETF DFCF $7.11B	$17.2M	14.04%	408,635 +13,597	+3%	+$572K
3	3 Dimensional US Small Cap ETF DFAS $10.5B	$10.1M	8.23%	168,621 +9,367	+6%	+$560K
4	4 Dimensional International Core Equity Market ETF DFAI $10.5B	$9.92M	8.1%	317,654 +10,437	+3%	+$326K
5	5 Avantis US Large Cap Value ETF AVLV $7.72B	$8.68M	7.09%	133,135 +3,891	+3%	+$254K
6	6 Avantis US Equity ETF AVUS $8.91B	$5.09M	4.16%	55,112 -107	-0.2%	-$9.89K
7	7 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$4M	3.27%	154,565 +5,072	+3%	+$131K
8	8 Avantis International Small Cap Value ETF AVDV $9.88B	$3.79M	3.1%	54,409 +1,250	+2%	+$87.2K
9	9 Avantis Emerging Markets Value ETF AVES $756M	$3.75M	3.06%	79,587 +6,514	+9%	+$307K
10	10 iShares Core International Aggregate Bond Fund IAGG $10.5B	$3.41M	2.78%	68,211 +1,905	+3%	+$95.2K
11	11 Dimensional US Real Estate ETF DFAR $1.36B	$2.91M	2.38%	122,504 +5,823	+5%	+$138K
12	12 Dimensional US Marketwide Value ETF DFUV $11.6B	$1.66M	1.36%	40,332 -778	-2%	-$32.1K
13	13 iShares Russell 1000 Value ETF IWD $62.7B	$1.66M	1.35%	8,799 -141	-2%	-$26.5K
14	14 Amazon AMZN $2.4T	$1.38M	1.13%	7,267 +227	+3%	+$43.2K
15	15 NVIDIA NVDA $4.2T	$1.2M	0.98%	11,082 +1,062	+11%	+$115K
16	16 Dimensional US Targeted Value ETF DFAT $11B	$776K	0.63%	15,068	–	–
17	17 Alnylam Pharmaceuticals ALNY $41.8B	$737K	0.6%	2,729 +1,338	+96%	+$361K
18	18 iShares MSCI Emerging Markets ETF EEM $18.7B	$715K	0.58%	16,370 -384	-2%	-$16.8K
19	19 Vanguard Growth ETF VUG $179B	$657K	0.54%	1,773 -47	-3%	-$17.4K
20	20 Dimensional US Equity ETF DFUS $15.8B	$608K	0.5%	10,045	–	–
21	21 Avantis International Equity ETF AVDE $7.48B	$570K	0.47%	8,605 -268	-3%	-$17.8K
22	22 McKesson MCK $88.7B	$565K	0.46%	+840	New	+$565K
23	23 Avantis US Small Cap Value ETF AVUV $16.6B	$479K	0.39%	5,497 -620	-10%	-$54K
24	24 Avantis Emerging Markets Equity ETF AVEM $11.1B	$427K	0.35%	7,091 +38	+0.5%	+$2.29K
25	25 Waste Management WM $91.5B	$362K	0.3%	1,562 +24	+2%	+$5.56K