BWM

BCO Wealth Management Portfolio holdings

AUM $140M

This Quarter Return

-0.46%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$128M

AUM Growth

+$7.3M (+6%)

Cap. Flow

+$8.16M

Cap. Flow % of AUM

6.4%

Top 10 Holdings %Top 10 Hldgs %

91.34%

Holding

New

–

Increased

Reduced

Closed

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	Schwab Municipal Bond ETF SCMB	$722K
2	Vanguard Total Bond Market BND	$303K
3	iShares National Muni Bond ETF MUB	$218K
4	Apple AAPL	$213K
5	Caterpillar CAT	$212K

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
1	1 Dimensional US Core Equity 2 ETF DFAC $35.5B	$25.6M	20.1%	777,130 +59,884	+8%	+$1.98M
2	2 Dimensional US Core Equity 1 ETF DCOR $1.87B	$21.2M	16.6%	345,213 +37,406	+12%	+$2.29M
3	3 Dimensional Core Fixed Income ETF DFCF $7.11B	$18.1M	14.23%	431,387 +44,258	+11%	+$1.86M
4	4 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$13.1M	10.29%	276,251 +21,610	+8%	+$1.03M
5	5 Dimensional International Core Equity 2 ETF DFIC $9.64B	$12.7M	9.98%	458,457 +60,048	+15%	+$1.67M
6	6 iShares National Muni Bond ETF MUB $38.3B	$9.51M	7.46%	90,218 -2,066	-2%	-$218K
7	7 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$6.03M	4.73%	228,014 +29,500	+15%	+$781K
8	8 Vanguard Total Bond Market BND $130B	$4.71M	3.69%	64,111 -4,126	-6%	-$303K
9	9 Dimensional National Municipal Bond ETF DFNM $1.57B	$3.22M	2.53%	67,705 +8,806	+15%	+$419K
10	10 iShares Short-Term National Muni Bond ETF SUB $9.96B	$2.2M	1.73%	20,872 +2,684	+15%	+$283K
11	11 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$2.12M	1.66%	80,893 +727	+0.9%	+$19K
12	12 Dimensional US Equity ETF DFUS $15.8B	$1.82M	1.43%	30,167 +252	+0.8%	+$15.2K
13	13 Dimensional US Small Cap ETF DFAS $10.5B	$752K	0.59%	12,585 -1,447	-10%	-$86.5K
14	14 iShares Global Energy ETF IXC $1.75B	$581K	0.46%	13,799	–	–
15	15 Vanguard Mega Cap Growth ETF MGK $27.8B	$553K	0.43%	1,789 -387	-18%	-$120K
16	16 Berkshire Hathaway Class B BRK.B $1.03T	$543K	0.43%	1,019	–	–
17	17 iShares Core S&P 500 ETF IVV $634B	$525K	0.41%	935	–	–
18	18 Extra Space Storage EXR $31.9B	$508K	0.4%	3,424	–	–
19	19 Vanguard Mega Cap Value ETF MGV $9.53B	$429K	0.34%	3,332 -822	-20%	-$106K
20	UMH 20 UMH Properties UMH $1.44B	$373K	0.29%	19,954	–	–
21	21 Iron Mountain IRM $28.9B	$368K	0.29%	4,275	–	–
22	22 CBRE Group CBRE $41.9B	$364K	0.29%	2,785	–	–
23	23 ConocoPhillips COP $121B	$335K	0.26%	3,188	–	–
24	24 Dimensional US Targeted Value ETF DFAT $11B	$324K	0.25%	6,290 +56	+0.9%	+$2.88K
25	25 Essential Properties Realty Trust EPRT $6.24B	$315K	0.25%	9,650	–	–