CWM

Core Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+6.59%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$6.53M
Cap. Flow %
2.3%
Top 10 Hldgs %
96.58%
Holding
32
New
1
Increased
13
Reduced
10
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.03M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.03M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.56M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$557K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$256K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$649K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$402K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$361K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$222K

Sector Composition

1 Technology 0.68%
2 Financials 0.61%
3 Utilities 0.6%
4 Consumer Discretionary 0.58%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$127B
$246K 0.09%
1,204
– –
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
$221K 0.08%
4,098
+73
+2% +$3.94K
TW icon
28
Tradeweb Markets
TW
$26.7B
$220K 0.08%
1,500
– –
PG icon
29
Procter & Gamble
PG
$370B
$217K 0.08%
1,359
+28
+2% +$4.46K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$205K 0.07%
676
-1,324
-66% -$402K
CHPT icon
31
ChargePoint
CHPT
$250M
$15.4K 0.01%
21,931
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-10,702
Closed -$649K
1
2