CWM

Core Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.27M
3
+$1.04M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$546K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$195K

Top Sells

1
+$230K
2
+$222K
3
+$205K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$169K
5
AAPL icon
Apple
AAPL
+$81.7K

Sector Composition

1 Utilities 0.92%
2 Technology 0.67%
3 Consumer Discretionary 0.52%
4 Financials 0.44%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$537B
$307K 0.09%
1,255
+37
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.8B
$295K 0.09%
2,779
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.8B
$285K 0.09%
769
-595
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21B
$283K 0.09%
1,937
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$273K 0.08%
6,048
VUG icon
31
Vanguard Growth ETF
VUG
$229B
$269K 0.08%
3,696
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$13.7B
$251K 0.08%
4,025
VTV icon
33
Vanguard Value ETF
VTV
$179B
$246K 0.08%
1,252
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$240K 0.07%
401
+12
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$228K 0.07%
5,001
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$226K 0.07%
1,177
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$219K 0.07%
683
XOM icon
38
Exxon Mobil
XOM
$632B
$214K 0.07%
+1,262
GE icon
39
GE Aerospace
GE
$328B
$214K 0.07%
754
+44
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$209K 0.06%
3,263
MMM icon
41
3M
MMM
$79.7B
– –
-1,281
PANW icon
42
Palo Alto Networks
PANW
$227B
– –
-1,206
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