BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $136M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$536K
3
+$532K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$465K
5
NVDA icon
NVIDIA
NVDA
+$277K

Top Sells

1
+$2.48M
2
+$1.22M
3
+$649K
4
AMZN icon
Amazon
AMZN
+$511K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$344K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.96%
3 Consumer Discretionary 0.83%
4 Industrials 0.45%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$41.6M 31.92%
1,160,868
-33,909
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$14.8M 11.35%
349,925
-58,710
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.5B
$11M 8.41%
171,936
+3,315
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$10.8M 8.26%
311,427
-6,227
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.38B
$9.55M 7.32%
139,950
+6,815
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.87B
$4.91M 3.77%
48,671
-6,441
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$4.5M 3.45%
155,398
+833
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$815M
$4.37M 3.36%
81,667
+2,080
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.6B
$4.33M 3.32%
54,615
+206
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.14M 2.41%
61,476
-6,735
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.42B
$2.94M 2.26%
125,340
+2,836
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.28B
$2.31M 1.77%
55,463
+50,057
NVDA icon
13
NVIDIA
NVDA
$4.53T
$2.03M 1.56%
12,834
+1,752
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.66M 1.27%
39,275
-1,057
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.63M 1.25%
8,390
-409
AMZN icon
16
Amazon
AMZN
$2.39T
$1.08M 0.83%
4,939
-2,328
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.6B
$835K 0.64%
15,478
+410
VUG icon
18
Vanguard Growth ETF
VUG
$199B
$777K 0.6%
1,773
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$21B
$769K 0.59%
15,932
-438
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$60.7B
$706K 0.54%
2,164
-565
DFUS icon
21
Dimensional US Equity ETF
DFUS
$17.3B
$673K 0.52%
10,045
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.68B
$617K 0.47%
8,332
-273
MCK icon
23
McKesson
MCK
$99.7B
$550K 0.42%
751
-89
DFAW icon
24
Dimensional World Equity ETF
DFAW
$896M
$536K 0.41%
+7,991
MSFT icon
25
Microsoft
MSFT
$3.89T
$532K 0.41%
+1,069
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