BWM

BCO Wealth Management Portfolio holdings

AUM $140M
This Quarter Return
-2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
89.41%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$24.8M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$19.7M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$16M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 2.1%
2 Energy 0.55%
3 Financials 0.38%
4 Technology 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.8M 20.63% +717,246 New +$24.8M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$19.7M 16.42% +307,807 New +$19.7M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$16M 13.29% +387,129 New +$16M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.9M 9.93% +254,641 New +$11.9M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.3M 8.56% +398,409 New +$10.3M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$9.83M 8.18% +92,284 New +$9.83M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.2M 4.32% +198,514 New +$5.2M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.91M 4.08% +68,237 New +$4.91M
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.81M 2.34% +58,899 New +$2.81M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.99M 1.66% +80,166 New +$1.99M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.92M 1.6% +18,188 New +$1.92M
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$1.91M 1.59% +29,915 New +$1.91M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$913K 0.76% +14,032 New +$913K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$747K 0.62% +2,176 New +$747K
SCMB icon
15
Schwab Municipal Bond ETF
SCMB
$2.25B
$722K 0.6% +28,101 New +$722K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$550K 0.46% +935 New +$550K
IXC icon
17
iShares Global Energy ETF
IXC
$1.86B
$527K 0.44% +13,799 New +$527K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
$519K 0.43% +4,154 New +$519K
EXR icon
19
Extra Space Storage
EXR
$30.5B
$512K 0.43% +3,424 New +$512K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$462K 0.38% +1,019 New +$462K
IRM icon
21
Iron Mountain
IRM
$27.3B
$449K 0.37% +4,275 New +$449K
UMH
22
UMH Properties
UMH
$1.33B
$377K 0.31% +19,954 New +$377K
CBRE icon
23
CBRE Group
CBRE
$48.2B
$366K 0.3% +2,785 New +$366K
WTTR icon
24
Select Water Solutions
WTTR
$895M
$351K 0.29% +26,519 New +$351K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$347K 0.29% +6,234 New +$347K
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