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
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.3B
$1.37M 0.97%
+30,712
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.29M 0.91%
+23,914
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.26M 0.89%
+13,754
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.15M 0.82%
+6,473
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$1.04M 0.74%
+3,709
MSFT icon
31
Microsoft
MSFT
$3T
$908K 0.64%
+1,877
FLXR
32
TCW Flexible Income ETF
FLXR
$2.59B
$887K 0.63%
+22,411
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$572B
$767K 0.54%
+2,288
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$6.8B
$676K 0.48%
+20,560
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$620K 0.44%
+1,981
AVGO icon
36
Broadcom
AVGO
$1.52T
$576K 0.41%
+1,665
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$34.6B
$527K 0.37%
+2,486
NVDA icon
38
NVIDIA
NVDA
$4.25T
$507K 0.36%
+2,720
HIMU
39
iShares High Yield Muni Active ETF
HIMU
$2.5B
$502K 0.36%
+10,319
AMZN icon
40
Amazon
AMZN
$2.41T
$460K 0.33%
+1,992
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$452K 0.32%
+900
JPM icon
42
JPMorgan Chase
JPM
$834B
$452K 0.32%
+1,404
EFA icon
43
iShares MSCI EAFE ETF
EFA
$74.4B
$448K 0.32%
+4,661
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$415K 0.29%
+609
HDEF icon
45
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$380K 0.27%
+12,256
XOM icon
46
Exxon Mobil
XOM
$605B
$355K 0.25%
+2,953
CMF icon
47
iShares California Muni Bond ETF
CMF
$3.95B
$349K 0.25%
+6,070
IWM icon
48
iShares Russell 2000 ETF
IWM
$73.8B
$345K 0.24%
+1,400
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$95B
$307K 0.22%
+2,557
VV icon
50
Vanguard Large-Cap ETF
VV
$47B
$261K 0.19%
+830
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