BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $442M

AUM

$442M

AUM Growth

+$27.2M (+7%)

Cap. Flow

+$31.7M

Cap. Flow % of AUM

7.18%

Top 10 Holdings %Top 10 Hldgs %

42.57%

Holding

144

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$9.41M
2	iShares Core S&P Total US Stock Market ETF ITOT	$4.65M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$4.4M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$3.22M
5	EA Bridgeway Omni Small-Cap Value ETF BSVO	$3.2M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$1.64M
2	Schwab US Aggregate Bond ETF SCHZ	$1.46M
3	Schwab US Dividend Equity ETF SCHD	$1.2M
4	Schwab US Large-Cap Value ETF SCHV	$1.12M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$949K

Sector Composition

1	Technology	5.43%
2	Financials	2.48%
3	Healthcare	2.16%
4	Consumer Staples	1.93%
5	Communication Services	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Value ETF SCHV $12.3B	$42.2M	9.56%	1,588,699 -42,194	-3%	-$1.12M
2	2 Schwab US Dividend Equity ETF SCHD $69.9B	$28.8M	6.53%	1,030,824 -42,926	-4%	-$1.2M
3	3 Schwab US Large-Cap Growth ETF SCHG $42.3B	$27.6M	6.24%	1,100,380 -65,597	-6%	-$1.64M
4	4 iShares Core S&P Total US Stock Market ETF ITOT $68.7B	$24.7M	5.59%	202,410 +38,132	+23%	+$4.65M
5	5 Schwab International Equity ETF SCHF $48.5B	$15.4M	3.48%	777,421 -43,884	-5%	-$868K
6	6 ALPS International Sector Dividend Dogs ETF IDOG $339M	$11M	2.49%	348,098 -92	-0%	-$2.91K
7	7 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.53B	$10.9M	2.47%	432,044 +3,474	+0.8%	+$87.6K
8	8 Avantis US Small Cap Value ETF AVUV $15.6B	$9.64M	2.18%	110,617 -1,582	-1%	-$138K
9	9 Vanguard Total Stock Market ETF VTI $483B	$9.41M	2.13%	34,243	New	+$9.41M
10	10 Schwab US Aggregate Bond ETF SCHZ $8.53B	$8.39M	1.9%	362,081 -63,117	-15%	-$1.46M
11	11 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$8.15M	1.84%	137,125 +73,995	+117%	+$4.4M
12	12 JPMorgan Equity Premium Income ETF JEPI $40B	$7.96M	1.8%	139,301 +132	+0.1%	+$7.54K
13	13 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$7.42M	1.68%	156,070 +67,782	+77%	+$3.22M
14	14 Vanguard International Dividend Appreciation ETF VIGI $8.35B	$7.17M	1.62%	86,483 -67	-0.1%	-$5.56K
15	15 Avantis International Small Cap Value ETF AVDV $9.27B	$6.96M	1.58%	99,770 +39,463	+65%	+$2.75M
16	16 iShares MSCI EAFE Value ETF EFV $25.7B	$6.57M	1.49%	111,404 -2	+0%	-$118
17	17 First Trust Managed Municipal ETF FMB $1.9B	$6.47M	1.46%	128,230 +977	+0.8%	+$49.3K
18	18 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.4B	$6.38M	1.44%	241,095 +95,485	+66%	+$2.53M
19	19 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.42B	$6.3M	1.43%	324,035 +164,630	+103%	+$3.2M
20	20 IQ MacKay Municipal Intermediate ETF MMIT $835M	$5.72M	1.29%	238,492 -1,826	-0.8%	-$43.8K
21	21 Vanguard FTSE Emerging Markets ETF VWO $88.9B	$5.65M	1.28%	124,745 -857	-0.7%	-$38.8K
22	22 Dimensional US High Profitability ETF DUHP $8.32B	$5.56M	1.26%	167,872 +78,039	+87%	+$2.59M
23	23 SPDR MSCI ACWI ex-US ETF CWI $1.87B	$5.51M	1.25%	186,156 +1,506	+0.8%	+$44.5K
24	24 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$5.26M	1.19%	105,404 +53,053	+101%	+$2.65M
25	25 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$5.01M	1.13%	72,747 +23,722	+48%	+$1.63M