DWM

DeLarme Wealth Management Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.35M
3
+$1.66M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.08M
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$972K

Top Sells

1
+$526K
2
+$261K
3
+$253K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$211K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$136K

Sector Composition

1 Technology 3.04%
2 Financials 0.55%
3 Communication Services 0.52%
4 Consumer Discretionary 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$175B
$20.1M 12.95%
102,494
+1,525
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$15.6M 10.06%
400,792
+11,946
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$11M 7.07%
259,828
+54,980
IVV icon
4
iShares Core S&P 500 ETF
IVV
$830B
$8.3M 5.34%
12,701
+484
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$7.37M 4.75%
217,654
+12,186
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$6.65M 4.28%
133,611
+3,832
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$6.59M 4.24%
65,440
+33,647
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$26.7B
$6.36M 4.1%
57,608
-4,776
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.28M 4.05%
124,805
+6,509
DFIV icon
10
Dimensional International Value ETF
DFIV
$19.8B
$5.88M 3.79%
111,474
-1,243
CALI
11
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$330M
$4.5M 2.9%
89,165
+19,211
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$14B
$3.7M 2.38%
52,057
-1,621
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$129B
$3.69M 2.38%
34,616
+304
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.59M 2.31%
35,965
+4,449
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23B
$3.42M 2.2%
11,304
-433
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$3.36M 2.16%
91,150
-1,356
AAPL icon
17
Apple
AAPL
$4.48T
$2.97M 1.91%
11,687
+6,383
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$2.87M 1.85%
43,707
+6,633
VTEC icon
19
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.43B
$2.56M 1.65%
25,885
+10,703
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$6.58B
$2.03M 1.31%
26,240
+4,887
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$573M
$1.96M 1.26%
89,076
+17,260
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$1.87M 1.21%
37,507
+4,792
VUG icon
23
Vanguard Growth ETF
VUG
$225B
$1.82M 1.18%
25,062
+3,864
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.61M 1.04%
47,429
-2,749
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$1.46M 0.94%
30,950
+1,449
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