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
$261M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$1.32M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$8.97M
2
+$251K
3
+$153K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$25.7K

Sector Composition

1 Financials 0.73%
2 Technology 0.67%
3 Utilities 0.66%
4 Consumer Discretionary 0.62%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$97.3M 37.33%
2,948,489
-3,969
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$61.1M 23.43%
2,330,280
+39,741
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$59.8M 22.95%
1,421,585
+213,144
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.41B
$10.6M 4.09%
447,978
-6,439
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$8.82M 3.38%
209,407
+7,837
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$5.6M 2.15%
117,759
+27,811
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.9M 1.11%
29,320
-90,729
NEE icon
8
NextEra Energy
NEE
$174B
$1.72M 0.66%
24,214
-99
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.37M 0.53%
51,728
+5,612
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$1.15M 0.44%
22,698
+11,139
MCD icon
11
McDonald's
MCD
$220B
$963K 0.37%
3,083
-15
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$877K 0.34%
+1,647
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$824K 0.32%
17,337
+3,957
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.31%
+1
AAPL icon
15
Apple
AAPL
$3.74T
$657K 0.25%
2,957
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$651K 0.25%
4,207
-134
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$649K 0.25%
10,702
AMZN icon
18
Amazon
AMZN
$2.27T
$634K 0.24%
3,330
MSFT icon
19
Microsoft
MSFT
$3.82T
$597K 0.23%
1,590
+66
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$550K 0.21%
2,000
+28
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.76B
$525K 0.2%
19,994
+6,103
IWV icon
22
iShares Russell 3000 ETF
IWV
$17.1B
$437K 0.17%
1,377
-29
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$335K 0.13%
10,730
-823
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.2B
$312K 0.12%
2,298
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.8B
$288K 0.11%
3,099
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