FWM
FMB Wealth Management Portfolio holdings
AUM $210M
1-Year Return
13.46%
This Quarter Return
-1.31%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$3.19M
(+1.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
76
New
9
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.69M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.57M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.08M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$924K |
Top Sells
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$964K |
| 2 |
DXIV
Dimensional International Vector Equity ETF
DXIV
|
+$860K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$840K |
| 4 |
NVIDIA
NVDA
|
+$266K |
| 5 |
Apple
AAPL
|
+$253K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 1.84% |
| 3 | Communication Services | 1.54% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$381B
| $363K | 0.2% |
+8,693
| New | +$363K |
|
52
Boeing
BA
$162B
| $350K | 0.19% |
2,055
| – | – |
|
53
Exxon Mobil
XOM
$492B
| $339K | 0.19% |
2,848
+4
| +0.1% | +$476 |
|
54
Dimensional World Equity ETF
DFAW
$879M
| $314K | 0.17% |
5,131
+574
| +13% | +$35.2K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $309K | 0.17% |
6,184
| – | – |
|
56
JPMorgan Chase
JPM
$857B
| $305K | 0.17% |
1,244
+5
| +0.4% | +$1.23K |
|
57
IBM
IBM
$241B
| $279K | 0.15% |
+1,121
| New | +$279K |
|
58
Home Depot
HD
$415B
| $260K | 0.14% |
710
+3
| +0.4% | +$1.1K |
|
59
Rockwell Automation
ROK
$38.8B
| $260K | 0.14% |
1,005
+1
| +0.1% | +$258 |
|
60
Avantis Emerging Markets Value ETF
AVES
$811M
| $259K | 0.14% |
5,490
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$539B
| $256K | 0.14% |
932
+23
| +3% | +$6.32K |
|
62
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $246K | 0.14% |
3,188
| – | – |
|
63
Procter & Gamble
PG
$375B
| $242K | 0.13% |
1,421
+102
| +8% | +$17.4K |
|
64
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $236K | 0.13% |
5,601
| – | – |
|
65
Walt Disney
DIS
$209B
| $234K | 0.13% |
2,373
+467
| +25% | +$46.1K |
|
66
Johnson & Johnson
JNJ
$427B
| $233K | 0.13% |
+1,405
| New | +$233K |
|
67
CrowdStrike
CRWD
$112B
| $231K | 0.13% |
+656
| New | +$231K |
|
68
Shell
SHEL
$207B
| $231K | 0.13% |
+3,148
| New | +$231K |
|
69
Avantis Real Estate ETF
AVRE
$646M
| $227K | 0.13% |
+5,267
| New | +$227K |
|
70
Costco
COST
$427B
| $218K | 0.12% |
231
| – | – |
|
71
ASML
ASML
$343B
| $211K | 0.12% |
319
| – | – |
|
72
AT&T
T
$211B
| $211K | 0.12% |
+7,459
| New | +$211K |
|
73
Eli Lilly
LLY
$681B
| $208K | 0.12% |
+252
| New | +$208K |
|
74
Liberty All-Star Equity Fund
USA
$1.91B
| $76.8K | 0.04% |
+11,719
| New | +$76.8K |
|
75
Lloyds Banking Group
LYG
$67.7B
| $45.1K | 0.03% |
11,812
| – | – |
|