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BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+22.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.49M
Cap. Flow
+$3.84M
Cap. Flow %
3.14%
Top 10 Hldgs %
86.01%
Holding
35
New
2
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$602K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$567K
3
MCK icon
McKesson
MCK
+$519K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$344K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$297K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$58.3K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$32.7K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$28.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$39.4M 32.19%
1,194,777
+10,039
+0.8% +$348K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.2M 14.04%
408,635
+13,597
+3% +$567K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.5B
$10.1M 8.23%
168,621
+9,367
+6% +$602K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$9.92M 8.1%
317,654
+10,437
+3% +$322K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.9B
$8.68M 7.09%
133,135
+3,891
+3% +$264K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.2B
$5.09M 4.16%
55,112
-107
-0.2% -$10.4K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$4M 3.27%
154,565
+5,072
+3% +$132K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$3.79M 3.1%
54,409
+1,250
+2% +$84.9K
AVES icon
9
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.75M 3.07%
79,587
+6,514
+9% +$305K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.41M 2.78%
68,211
+1,905
+3% +$95.2K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.91M 2.38%
122,504
+5,823
+5% +$137K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.66M 1.36%
40,332
-778
-2% -$32.7K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.66M 1.35%
8,799
-141
-2% -$26.9K
AMZN icon
14
Amazon
AMZN
$3.06T
$1.38M 1.13%
7,267
+227
+3% +$49.3K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$1.2M 0.98%
11,082
+1,062
+11% +$135K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$776K 0.63%
15,068
– –
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$29B
$737K 0.6%
2,729
+1,338
+96% +$344K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$715K 0.58%
16,370
-384
-2% -$16.7K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$657K 0.54%
10,638
-282
-3% -$19K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.1B
$608K 0.5%
10,045
– –
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.2B
$570K 0.47%
8,605
-268
-3% -$17.4K
MCK icon
22
McKesson
MCK
$99.4B
$565K 0.46%
+840
New +$519K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.8B
$479K 0.39%
5,497
-620
-10% -$58.3K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$427K 0.35%
7,091
+38
+0.5% +$2.29K
WM icon
25
Waste Management
WM
$90.2B
$362K 0.3%
1,562
+24
+2% +$5.32K
1
2

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Bannerman Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bannerman Wealth Management Group held 35 positions worth $122M, up 1.2% from $121M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bannerman Wealth Management Group deployed $3.84M of net new capital in Q1 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was McKesson: 840 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $58.3K trimmed.

  • Bannerman Wealth Management Group's largest Q1 2025 buy was McKesson: 840 shares worth $565K.
  • Bannerman Wealth Management Group added most to Dimensional US Small Cap ETF in Q1 2025, an estimated $602K increase.
  • Bannerman Wealth Management Group's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $58.3K.
  • Bannerman Wealth Management Group fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $297K.
  • Bannerman Wealth Management Group's ten largest holdings make up 86% of its $122M portfolio in Q1 2025.
  • Bannerman Wealth Management Group opened 2 new positions and closed 1 in Q1 2025.
  • Bannerman Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $122M.

Based on Bannerman Wealth Management Group's 13F filing for Q1 2025, filed 15 Apr 2025.