CWM

Core Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$42.8M
3
+$42.6M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.29M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.93%
2 Technology 0.34%
3 Consumer Staples 0.17%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 39.37%
+2,870,854
2
$42.8M 24.18%
+1,982,025
3
$42.6M 24.05%
+1,025,556
4
$6.29M 3.56%
+152,935
5
$5.99M 3.38%
+283,301
6
$3.65M 2.06%
+76,428
7
$1.41M 0.79%
+16,813
8
$1.28M 0.72%
+13,187
9
$859K 0.49%
+38,257
10
$360K 0.2%
+1,633
11
$358K 0.2%
+1,872
12
$331K 0.19%
+2,649
13
$327K 0.18%
+1,362
14
$304K 0.17%
+2,007
15
$282K 0.16%
+2,436
16
$264K 0.15%
+1,001
17
$245K 0.14%
+2,069