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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.32M 0.85%
24,370
+456
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.3B
$1.27M 0.82%
28,391
-2,321
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.26M 0.81%
14,217
+463
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$1.22M 0.79%
6,614
+141
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$941K 0.61%
3,655
-54
FLXR
31
TCW Flexible Income ETF
FLXR
$3.33B
$914K 0.59%
23,280
+869
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.34B
$906K 0.58%
18,885
+8,566
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$736K 0.47%
2,295
+7
MSFT icon
34
Microsoft
MSFT
$2.9T
$726K 0.47%
1,962
+85
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$7.9B
$714K 0.46%
20,385
-175
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$572K 0.37%
880
+271
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.39T
$570K 0.37%
1,983
+2
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.7B
$545K 0.35%
5,265
+2,775
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$36.9B
$535K 0.34%
2,464
-22
NVDA icon
40
NVIDIA
NVDA
$4.72T
$534K 0.34%
3,060
+340
AVGO icon
41
Broadcom
AVGO
$1.71T
$492K 0.32%
1,589
-76
XOM icon
42
ExxonMobil
XOM
$568B
$483K 0.31%
2,846
-107
AMZN icon
43
Amazon
AMZN
$2.61T
$434K 0.28%
2,086
+94
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.28%
902
+2
JPM icon
45
JPMorgan Chase
JPM
$896B
$420K 0.27%
1,429
+25
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.8B
$392K 0.25%
4,036
-625
HDEF icon
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$373K 0.24%
11,521
-735
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.53B
$368K 0.24%
6,475
+405
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.7B
$347K 0.22%
1,401
+1
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 0.2%
2,444
-113
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