BWM

BCO Wealth Management Portfolio holdings

AUM $163M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.5M
3
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$869K

Top Sells

1
+$746K
2
+$430K
3
+$142K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$58.2K
5
AGNC icon
AGNC Investment
AGNC
+$22.4K

Sector Composition

1 Real Estate 1.56%
2 Financials 0.84%
3 Technology 0.5%
4 Energy 0.4%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$33.8M 20.75%
854,456
+34,474
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
$28.9M 17.71%
392,164
+19,677
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$21.4M 13.12%
502,682
+35,259
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$17.8M 10.94%
517,431
+24,449
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$16.4M 10.09%
342,947
+47,301
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$8.51M 5.22%
257,203
+11,552
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.1B
$8.38M 5.14%
78,249
-6,969
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$4.95M 3.03%
102,715
+17,682
BND icon
9
Vanguard Total Bond Market
BND
$147B
$3.69M 2.26%
49,751
-5,800
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.57M 2.19%
33,460
+8,147
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$2.58M 1.58%
78,915
-1,779
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.5B
$2.21M 1.36%
29,835
-137
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$13B
$799K 0.49%
11,468
-312
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.46%
1
IVV icon
15
iShares Core S&P 500 ETF
IVV
$770B
$640K 0.39%
935
-20
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32B
$594K 0.36%
1,439
-345
IXC icon
17
iShares Global Energy ETF
IXC
$2.01B
$579K 0.35%
13,799
NVDA icon
18
NVIDIA
NVDA
$4.53T
$537K 0.33%
2,878
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$512K 0.31%
1,019
DXUV
20
Dimensional US Vector Equity ETF
DXUV
$334M
$485K 0.3%
8,118
+510
CBRE icon
21
CBRE Group
CBRE
$51.1B
$474K 0.29%
2,951
-5
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$11.2B
$458K 0.28%
3,242
-87
EXR icon
23
Extra Space Storage
EXR
$31.6B
$448K 0.27%
3,437
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$12.8B
$368K 0.23%
6,184
-29
COP icon
25
ConocoPhillips
COP
$121B
$368K 0.23%
3,933
+458
1
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