BWM

BCO Wealth Management Portfolio holdings

AUM $128M

AUM

$128M

AUM Growth

+$7.3M (+6%)

Cap. Flow

+$9.51M

Cap. Flow % of AUM

7.46%

Top 10 Holdings %Top 10 Hldgs %

91.34%

Holding

34

New

–

Increased

11

Reduced

5

Closed

4

Top Buys

1	Dimensional US Core Equity 1 ETF DCOR	$2.29M
2	Dimensional US Core Equity 2 ETF DFAC	$1.98M
3	Dimensional Core Fixed Income ETF DFCF	$1.86M
4	Dimensional International Core Equity 2 ETF DFIC	$1.67M
5	Dimensional Short-Duration Fixed Income ETF DFSD	$1.03M

Top Sells

1	Vanguard Total Bond Market BND	$303K
2	iShares National Muni Bond ETF MUB	$218K
3	Vanguard Mega Cap Growth ETF MGK	$120K
4	Vanguard Mega Cap Value ETF MGV	$106K
5	Dimensional US Small Cap ETF DFAS	$86.5K

Sector Composition

1	Real Estate	1.95%
2	Energy	0.48%
3	Financials	0.43%
4	Industrials	0%
5	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Real Estate Select Sector SPDR Fund XLRE $7.29B	$298K	0.23%	7,115	–	–
27	27 Select Water Solutions WTTR $850M	$278K	0.22%	26,519	–	–
28	28 STAG Industrial STAG $6.62B	$224K	0.18%	6,200	–	–
29	29 Apple Hospitality REIT APLE $2.8B	$177K	0.14%	13,710	–	–
30	30 Medical Properties Trust MPW $2.77B	$157K	0.12%	26,100	–	–
31	31 Caterpillar CAT $164B	$0	0%	0 -585	Closed	–
32	32 Apple AAPL $2.99T	$0	0%	0 -850	Closed	–
33	33 Schwab Municipal Bond ETF SCMB $1.96B	$0	0%	0 -28,101	Closed	–
34	34 Vanguard S&P 500 ETF VOO $654B	$0	0%	0 -383	Closed	–