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BWM

BCO Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$723K
3
+$579K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$451K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$397K

Top Sells

1
+$106K
2
+$36.1K

Sector Composition

1 Real Estate 1.5%
2 Financials 0.78%
3 Energy 0.56%
4 Technology 0.45%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$33.6M 20.17%
864,018
+9,562
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$28.7M 17.24%
398,200
+6,036
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$21.8M 13.09%
516,253
+13,571
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$18.4M 11.06%
518,097
+666
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$17.2M 10.31%
358,326
+15,379
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$9.02M 5.42%
84,975
+6,726
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$8.95M 5.38%
259,171
+1,968
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$5.19M 3.12%
108,280
+5,565
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.96M 2.38%
37,166
+3,706
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.67M 2.21%
49,894
+143
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.68M 1.61%
78,918
+3
DFUS icon
12
Dimensional US Equity ETF
DFUS
$20.2B
$2.12M 1.27%
29,835
IXC icon
13
iShares Global Energy ETF
IXC
$2.5B
$795K 0.48%
13,799
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.43%
1
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$14.6B
$713K 0.43%
10,023
-1,445
IVV icon
16
iShares Core S&P 500 ETF
IVV
$833B
$611K 0.37%
935
COP icon
17
ConocoPhillips
COP
$141B
$519K 0.31%
3,933
NVDA icon
18
NVIDIA
NVDA
$4.96T
$502K 0.3%
2,878
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$33B
$495K 0.3%
6,735
-460
DXUV
20
Dimensional US Vector Equity ETF
DXUV
$422M
$490K 0.29%
8,255
+137
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$488K 0.29%
1,019
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$12.8B
$470K 0.28%
3,242
EXR icon
23
Extra Space Storage
EXR
$31.7B
$451K 0.27%
3,437
IRM icon
24
Iron Mountain
IRM
$37.2B
$437K 0.26%
4,275
WTTR icon
25
Select Water Solutions
WTTR
$2.3B
$406K 0.24%
26,519
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