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
Cap. Flow
+$3.81M
Cap. Flow %
3.11%
Top 10 Hldgs %
86.01%
Holding
35
New
2
Increased
19
Reduced
9
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$572K
2
MCK icon
McKesson
MCK
$565K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$560K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$361K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$331K

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$297K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$54K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$32.1K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$29.3K
5
IWD icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$39.4M 32.19%
1,194,777
+10,039
+0.8% +$331K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$17.2M 14.04%
408,635
+13,597
+3% +$572K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.1M 8.23%
168,621
+9,367
+6% +$560K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.92M 8.1%
317,654
+10,437
+3% +$326K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.21B
$8.68M 7.09%
133,135
+3,891
+3% +$254K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.49B
$5.09M 4.16%
55,112
-107
-0.2% -$9.89K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$4M 3.27%
154,565
+5,072
+3% +$131K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.79M 3.1%
54,409
+1,250
+2% +$87.2K
AVES icon
9
Avantis Emerging Markets Value ETF
AVES
$770M
$3.75M 3.07%
79,587
+6,514
+9% +$307K
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
$1.38B
$2.91M 2.38%
122,504
+5,823
+5% +$138K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.66M 1.36%
40,332
-778
-2% -$32.1K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.66M 1.35%
8,799
-141
-2% -$26.5K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.38M 1.13%
7,267
+227
+3% +$43.2K
NVDA icon
15
NVIDIA
NVDA
$4.16T
$1.2M 0.98%
11,082
+1,062
+11% +$115K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$776K 0.63%
15,068
– –
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$59.6B
$737K 0.6%
2,729
+1,338
+96% +$361K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$715K 0.58%
16,370
-384
-2% -$16.8K
VUG icon
19
Vanguard Growth ETF
VUG
$186B
$657K 0.54%
1,773
-47
-3% -$17.4K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.5B
$608K 0.5%
10,045
– –
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.71B
$570K 0.47%
8,605
-268
-3% -$17.8K
MCK icon
22
McKesson
MCK
$86.2B
$565K 0.46%
+840
New +$565K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.3B
$479K 0.39%
5,497
-620
-10% -$54K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$427K 0.35%
7,091
+38
+0.5% +$2.29K
WM icon
25
Waste Management
WM
$90.6B
$362K 0.3%
1,562
+24
+2% +$5.56K
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