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
1
$107M 37.81%
2,992,083
+43,594
2
$70.5M 24.85%
2,399,324
+69,044
3
$64.1M 22.6%
1,516,839
+95,254
4
$10.7M 3.79%
457,903
+9,925
5
$9.31M 3.28%
222,731
+13,324
6
$5.22M 1.84%
110,149
-7,610
7
$2.65M 0.93%
26,689
-2,631
8
$1.7M 0.6%
24,418
+204
9
$1.31M 0.46%
44,264
-7,464
10
$1.18M 0.42%
23,283
+585
11
$889K 0.31%
3,043
-40
12
$787K 0.28%
1,621
-26
13
$748K 0.26%
4,246
+39
14
$732K 0.26%
3,337
+7
15
$729K 0.26%
1
16
$718K 0.25%
1,444
-146
17
$638K 0.23%
13,299
-4,038
18
$595K 0.21%
22,191
+2,197
19
$536K 0.19%
2,611
-346
20
$483K 0.17%
1,377
21
$428K 0.15%
2,706
+66
22
$369K 0.13%
10,679
-51
23
$341K 0.12%
3,099
24
$312K 0.11%
2,298
25
$256K 0.09%
+6,048
1
2