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
$517M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.74M
3
+$6.56M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.81M

Top Sells

1
+$7.08M
2
+$5.32M
3
+$4.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.03M
5
SPTL icon
State Street 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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$47.4M 9.17%
350,866
+148,456
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$38.6M 7.47%
1,396,345
-192,354
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$25.1M 4.85%
858,063
-242,317
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.1B
$22.4M 4.33%
845,526
-185,298
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$16.9M 3.28%
283,187
+146,062
SCHF icon
6
Schwab International Equity ETF
SCHF
$53.7B
$16M 3.1%
724,600
-52,821
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$13.7M 2.65%
285,564
+129,494
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$13.2M 2.55%
645,963
+321,928
IDOG icon
9
ALPS International Sector Dividend Dogs ETF
IDOG
$411M
$11.6M 2.24%
342,116
-5,982
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$12.7B
$11.4M 2.2%
143,518
+43,748
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$10.5M 2.03%
423,307
-8,737
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$557B
$10.4M 2.02%
34,343
+100
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.76B
$9.53M 1.84%
268,086
+100,214
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$9.39M 1.82%
316,458
+75,363
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9.36M 1.81%
186,159
+80,755
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$8.06M 1.56%
105,969
+33,222
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$7.76M 1.5%
136,431
-2,870
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.4B
$7.71M 1.49%
84,662
-25,955
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$7.67M 1.48%
85,136
-1,347
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$4.69B
$7.6M 1.47%
257,652
+103,667
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$7.43M 1.44%
156,680
+116,646
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.6B
$7.18M 1.39%
113,036
+1,632
AVGO icon
23
Broadcom
AVGO
$1.68T
$6.72M 1.3%
24,380
-446
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.13M 1.19%
123,935
-810
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$6.1M 1.18%
186,640
+484
1
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