BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $551M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$863K
3
+$815K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$789K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$774K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$440K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$429K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$380K

Sector Composition

1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
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
$77.6B
$54.1M 9.83%
371,654
+20,788
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$39.3M 7.14%
1,350,229
-46,116
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$26.9M 4.89%
844,286
-13,777
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$21.6M 3.92%
790,813
-54,713
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$17.9M 3.24%
297,569
+14,382
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$16.4M 2.98%
706,187
-18,413
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$15.4M 2.8%
681,924
+35,961
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$14.4M 2.62%
299,204
+13,640
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.4B
$13.1M 2.37%
146,902
+3,384
IDOG icon
10
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$12.2M 2.21%
342,125
+9
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$11.3M 2.05%
34,343
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.64B
$10.9M 1.98%
288,973
+20,887
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$10.3M 1.88%
322,163
+5,705
HYMB icon
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$10.2M 1.86%
410,175
-13,132
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9.74M 1.77%
192,437
+6,278
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$8.83M 1.6%
110,110
+4,141
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18B
$8.38M 1.52%
84,218
-444
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.62B
$8.37M 1.52%
275,401
+17,749
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$8.29M 1.51%
172,822
+16,142
AVGO icon
20
Broadcom
AVGO
$1.65T
$8.07M 1.46%
24,456
+76
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.81M 1.42%
136,840
+409
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.67M 1.39%
113,036
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$7.61M 1.38%
84,971
-165
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.79M 1.23%
125,325
+1,390
NVDA icon
25
NVIDIA
NVDA
$4.46T
$6.26M 1.14%
33,572
-618
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