BWM

BCO Wealth Management Portfolio holdings

AUM $140M
This Quarter Return
+5.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.65M
Cap. Flow %
4.03%
Top 10 Hldgs %
90.45%
Holding
37
New
7
Increased
11
Reduced
6
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.03M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$865K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$842K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$637K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$542K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$608K
2
MUB icon
iShares National Muni Bond ETF
MUB
$302K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$100K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.34K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$5.96K

Sector Composition

1 Real Estate 1.86%
2 Technology 0.47%
3 Energy 0.39%
4 Financials 0.35%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$28.5M 20.32% 794,892 +17,762 +2% +$637K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$23.9M 17.08% 358,149 +12,936 +4% +$865K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$19.3M 13.74% 455,667 +24,280 +6% +$1.03M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14.8M 10.55% 475,895 +17,438 +4% +$542K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$14.1M 10.06% 293,785 +17,534 +6% +$842K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$9.12M 6.51% 87,332 -2,886 -3% -$302K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.04M 5.02% 237,235 +9,221 +4% +$274K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.11M 2.93% 55,847 -8,264 -13% -$608K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.48M 2.48% 73,321 +5,616 +8% +$266K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.46M 1.76% 23,177 +2,305 +11% +$245K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.37M 1.69% 80,643 -250 -0.3% -$7.34K
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$2.01M 1.44% 30,078 -89 -0.3% -$5.96K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$702K 0.5% 11,012 -1,573 -12% -$100K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$652K 0.47% 1,789 – –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$581K 0.41% 935 – –
IXC icon
16
iShares Global Energy ETF
IXC
$1.86B
$542K 0.39% 13,799 – –
EXR icon
17
Extra Space Storage
EXR
$30.5B
$507K 0.36% 3,437 +13 +0.4% +$1.92K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$495K 0.35% 1,019 – –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$453K 0.32% +2,867 New +$453K
IRM icon
20
Iron Mountain
IRM
$27.3B
$438K 0.31% 4,275 – –
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
$437K 0.31% 3,332 – –
CBRE icon
22
CBRE Group
CBRE
$48.2B
$414K 0.3% 2,956 +171 +6% +$24K
DXUV
23
Dimensional US Vector Equity ETF
DXUV
$265M
$413K 0.29% +7,608 New +$413K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$338K 0.24% 6,269 -21 -0.3% -$1.13K
UMH
25
UMH Properties
UMH
$1.33B
$335K 0.24% 19,954 – –
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