BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $517M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$47M
Cap. Flow %
9.09%
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
47
Reduced
81
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.74M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$6.56M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.22M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.81M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.08M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.03M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.67M

Sector Composition

1 Technology 5.85%
2 Financials 2.35%
3 Consumer Staples 1.63%
4 Healthcare 1.54%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$47.4M 9.17%
350,866
+148,456
+73% +$20M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$38.6M 7.47%
1,396,345
-192,354
-12% -$5.32M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$25.1M 4.85%
858,063
-242,317
-22% -$7.08M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.3B
$22.4M 4.33%
845,526
-185,298
-18% -$4.91M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$16.9M 3.28%
283,187
+146,062
+107% +$8.74M
SCHF icon
6
Schwab International Equity ETF
SCHF
$49.9B
$16M 3.1%
724,600
-52,821
-7% -$1.17M
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13.7M 2.65%
285,564
+129,494
+83% +$6.22M
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$13.2M 2.55%
645,963
+321,928
+99% +$6.56M
IDOG icon
9
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$11.6M 2.24%
342,116
-5,982
-2% -$203K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.6B
$11.4M 2.2%
143,518
+43,748
+44% +$3.47M
HYMB icon
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$10.5M 2.03%
423,307
-8,737
-2% -$217K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$10.4M 2.02%
34,343
+100
+0.3% +$30.4K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.21B
$9.53M 1.84%
268,086
+100,214
+60% +$3.56M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$9.39M 1.82%
316,458
+75,363
+31% +$2.24M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.36M 1.81%
186,159
+80,755
+77% +$4.06M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$8.06M 1.56%
105,969
+33,222
+46% +$2.53M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.76M 1.5%
136,431
-2,870
-2% -$163K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.71M 1.49%
84,662
-25,955
-23% -$2.36M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$7.67M 1.48%
85,136
-1,347
-2% -$121K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$4.34B
$7.6M 1.47%
257,652
+103,667
+67% +$3.06M
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.43M 1.44%
156,680
+116,646
+291% +$5.53M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.18M 1.39%
113,036
+1,632
+1% +$104K
AVGO icon
23
Broadcom
AVGO
$1.4T
$6.72M 1.3%
24,380
-446
-2% -$123K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.13M 1.19%
123,935
-810
-0.6% -$40.1K
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$6.1M 1.18%
186,640
+484
+0.3% +$15.8K
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