BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $568M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.54M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.54M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.93M

Top Sells

1
+$6.36M
2
+$3.94M
3
+$3.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M

Sector Composition

1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$60.1M 10.58%
404,077
+32,423
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$36.4M 6.41%
1,228,737
-121,492
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$26.3M 4.64%
807,073
-37,213
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$76B
$19.8M 3.49%
722,971
-67,842
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$18.7M 3.29%
311,885
+14,316
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.01B
$16.7M 2.94%
715,560
+33,636
SCHF icon
7
Schwab International Equity ETF
SCHF
$57.6B
$16.5M 2.91%
686,395
-19,792
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$16B
$16.3M 2.88%
173,945
+27,043
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$15.5M 2.73%
322,913
+23,709
IDOG icon
10
ALPS International Sector Dividend Dogs ETF
IDOG
$446M
$13.2M 2.32%
342,089
-36
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$10.5B
$12.2M 2.15%
321,080
+32,107
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$11.5M 2.03%
349,070
+26,907
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$582B
$11.5M 2.03%
34,343
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$10.2M 1.8%
409,627
-548
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$10.2M 1.79%
205,239
+12,802
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$9.74M 1.72%
118,130
+8,020
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$9.59M 1.69%
199,139
+26,317
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$5.24B
$9.5M 1.67%
300,125
+24,724
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.19M 1.44%
114,755
+1,719
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$7.81M 1.37%
136,376
-464
AVGO icon
21
Broadcom
AVGO
$1.63T
$6.87M 1.21%
19,849
-4,607
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$6.68M 1.18%
99,348
+45,829
NVDA icon
23
NVIDIA
NVDA
$4.55T
$6.51M 1.15%
34,907
+1,335
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$6.4M 1.13%
178,309
-535
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$6.28M 1.11%
76,076
-327
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