BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $517M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$30.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5

Top Buys

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

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.64M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.12M
5
SPTL icon
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
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$42.2M 9.56%
1,588,699
-42,194
-3% -$1.12M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.8M 6.53%
1,030,824
-42,926
-4% -$1.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27.6M 6.24%
1,100,380
-65,597
-6% -$1.64M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$24.7M 5.59%
202,410
+38,132
+23% +$4.65M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$15.4M 3.48%
777,421
-43,884
-5% -$868K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$11M 2.49%
348,098
-92
-0% -$2.91K
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.9M 2.47%
432,044
+3,474
+0.8% +$87.6K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.64M 2.18%
110,617
-1,582
-1% -$138K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$9.41M 2.13%
+34,243
New +$9.41M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.39M 1.9%
362,081
-63,117
-15% -$1.46M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.15M 1.84%
137,125
+73,995
+117% +$4.4M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.96M 1.8%
139,301
+132
+0.1% +$7.54K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.42M 1.68%
156,070
+67,782
+77% +$3.22M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.17M 1.62%
86,483
-67
-0.1% -$5.56K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.96M 1.58%
99,770
+39,463
+65% +$2.75M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.57M 1.49%
111,404
-2
-0% -$118
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$6.47M 1.46%
128,230
+977
+0.8% +$49.3K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.38M 1.44%
241,095
+95,485
+66% +$2.53M
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$6.3M 1.43%
324,035
+164,630
+103% +$3.2M
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$5.72M 1.29%
238,492
-1,826
-0.8% -$43.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.65M 1.28%
124,745
-857
-0.7% -$38.8K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.56M 1.26%
167,872
+78,039
+87% +$2.59M
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.51M 1.25%
186,156
+1,506
+0.8% +$44.5K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.26M 1.19%
105,404
+53,053
+101% +$2.65M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.01M 1.13%
72,747
+23,722
+48% +$1.63M
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