BWM

BCO Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$865K
3
+$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
+$608K
2
+$302K
3
+$100K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.33K
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$28.5M 20.32%
794,892
+17,762
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$23.9M 17.08%
358,149
+12,936
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$19.3M 13.74%
455,667
+24,280
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$14.8M 10.55%
475,895
+17,438
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$14.1M 10.06%
293,785
+17,534
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$9.12M 6.51%
87,332
-2,886
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$7.04M 5.02%
237,235
+9,221
BND icon
8
Vanguard Total Bond Market
BND
$138B
$4.11M 2.93%
55,847
-8,264
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.48M 2.48%
73,321
+5,616
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.46M 1.76%
23,177
+2,305
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$2.37M 1.69%
80,643
-250
DFUS icon
12
Dimensional US Equity ETF
DFUS
$17.2B
$2.01M 1.44%
30,078
-89
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.4B
$702K 0.5%
11,012
-1,573
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$652K 0.47%
1,789
IVV icon
15
iShares Core S&P 500 ETF
IVV
$667B
$581K 0.41%
935
IXC icon
16
iShares Global Energy ETF
IXC
$1.83B
$542K 0.39%
13,799
EXR icon
17
Extra Space Storage
EXR
$32.1B
$507K 0.36%
3,437
+13
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$495K 0.35%
1,019
NVDA icon
19
NVIDIA
NVDA
$4.47T
$453K 0.32%
+2,867
IRM icon
20
Iron Mountain
IRM
$31.2B
$438K 0.31%
4,275
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$10.2B
$437K 0.31%
3,332
CBRE icon
22
CBRE Group
CBRE
$47.5B
$414K 0.3%
2,956
+171
DXUV
23
Dimensional US Vector Equity ETF
DXUV
$274M
$413K 0.29%
+7,608
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.5B
$338K 0.24%
6,269
-21
UMH
25
UMH Properties
UMH
$1.22B
$335K 0.24%
19,954
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