DWM

DeLarme Wealth Management Portfolio holdings

AUM $141M
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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.8M
3
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.44%
2 Financials 0.64%
3 Communication Services 0.62%
4 Consumer Discretionary 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$167B
$19.3M 13.69%
+100,969
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$14.8M 10.52%
+388,846
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.17B
$8.72M 6.19%
+204,848
IVV icon
4
iShares Core S&P 500 ETF
IVV
$748B
$8.37M 5.94%
+12,217
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
$6.69M 4.75%
+205,468
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$6.47M 4.59%
+129,779
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$22.7B
$6.36M 4.52%
+62,384
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$5.95M 4.23%
+118,296
DFIV icon
9
Dimensional International Value ETF
DFIV
$17.3B
$5.62M 3.99%
+112,717
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.06M 2.88%
+8,578
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$13.1B
$3.74M 2.66%
+53,678
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$3.55M 2.52%
+11,737
CALI
13
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$261M
$3.53M 2.51%
+69,954
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$3.46M 2.46%
+92,506
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$3.19M 2.27%
+31,793
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$16.9B
$2.96M 2.1%
+31,516
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$2.5M 1.78%
+37,074
VUG icon
18
Vanguard Growth ETF
VUG
$192B
$1.72M 1.22%
+3,533
VCRB icon
19
Vanguard Core Bond ETF
VCRB
$5.02B
$1.66M 1.18%
+21,353
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.65M 1.17%
+32,715
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.64M 1.17%
+50,178
SHYM
22
iShares Short Duration High Yield Muni Active ETF
SHYM
$479M
$1.6M 1.13%
+71,816
VTEC icon
23
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$1.52M 1.08%
+15,182
AAPL icon
24
Apple
AAPL
$4.04T
$1.44M 1.02%
+5,304
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$1.4M 0.99%
+29,501
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