CWM

Core Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.9M
3
+$1.45M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$554K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$237K

Top Sells

1
+$649K
2
+$372K
3
+$360K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$205K

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 Change
in Stake 		Capital Flow
26
$246K 0.09%
1,204
27
$221K 0.08%
4,098
+73
28
$220K 0.08%
1,500
29
$217K 0.08%
1,359
+28
30
$205K 0.07%
676
-1,324
31
$15.4K 0.01%
1,097
32
– –
-10,702
1
2