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
Cap. Flow
+$8.16M
Cap. Flow %
6.4%
Top 10 Hldgs %
91.34%
Holding
34
New
–
Increased
11
Reduced
5
Closed
4

Top Buys

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

Top Sells

1
SCMB icon
Schwab Municipal Bond ETF
SCMB
$722K
2
BND icon
Vanguard Total Bond Market
BND
$303K
3
MUB icon
iShares National Muni Bond ETF
MUB
$218K
4
AAPL icon
Apple
AAPL
$213K
5
CAT icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$25.6M 20.1%
777,130
+59,884
+8% +$1.98M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$21.2M 16.6%
345,213
+37,406
+12% +$2.29M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$18.1M 14.23%
431,387
+44,258
+11% +$1.86M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$13.1M 10.29%
276,251
+21,610
+8% +$1.03M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.7M 9.98%
458,457
+60,048
+15% +$1.67M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$9.51M 7.46%
90,218
-2,066
-2% -$218K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$6.03M 4.73%
228,014
+29,500
+15% +$781K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.71M 3.69%
64,111
-4,126
-6% -$303K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.22M 2.53%
67,705
+8,806
+15% +$419K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.2M 1.73%
20,872
+2,684
+15% +$283K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$2.12M 1.66%
80,893
+727
+0.9% +$19K
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$1.82M 1.43%
30,167
+252
+0.8% +$15.2K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$752K 0.59%
12,585
-1,447
-10% -$86.5K
IXC icon
14
iShares Global Energy ETF
IXC
$1.83B
$581K 0.46%
13,799
– –
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$29B
$553K 0.43%
1,789
-387
-18% -$120K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$543K 0.43%
1,019
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$663B
$525K 0.41%
935
– –
EXR icon
18
Extra Space Storage
EXR
$30.3B
$508K 0.4%
3,424
– –
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.83B
$429K 0.34%
3,332
-822
-20% -$106K
UMH
20
UMH Properties
UMH
$1.28B
$373K 0.29%
19,954
– –
IRM icon
21
Iron Mountain
IRM
$26.9B
$368K 0.29%
4,275
– –
CBRE icon
22
CBRE Group
CBRE
$47.8B
$364K 0.29%
2,785
– –
COP icon
23
ConocoPhillips
COP
$120B
$335K 0.26%
3,188
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$324K 0.25%
6,290
+56
+0.9% +$2.88K
EPRT icon
25
Essential Properties Realty Trust
EPRT
$6.1B
$315K 0.25%
9,650
– –
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