HWM

HBE Wealth Management Portfolio holdings

AUM $115M
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
$115M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$932K
3
+$667K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$466K

Top Sells

1
+$209K
2
+$204K
3
+$154K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$131K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$92.4K

Sector Composition

1 Technology 2.94%
2 Financials 1.28%
3 Industrials 1.13%
4 Communication Services 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.25B
$15.7M 13.68%
618,827
+42,493
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$11.9M 10.41%
200,527
+15,566
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$11.2M 9.76%
78,576
+3,185
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$8.84M 7.71%
184,651
+535
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$8.38M 7.31%
167,794
-1,858
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.5B
$7.75M 6.76%
77,615
-285
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$6.47M 5.64%
166,377
+16,560
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$5.48M 4.77%
158,508
+11,927
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$4.6M 4.01%
55,066
-1,524
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$11.7B
$3.35M 2.92%
91,116
+9,917
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.92B
$2.77M 2.41%
85,860
+6,270
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$26.7B
$2.35M 2.05%
21,247
+2,411
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$644B
$2.1M 1.83%
6,551
+1,388
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.97M 1.72%
31,516
-2,426
DFIV icon
15
Dimensional International Value ETF
DFIV
$19.8B
$1.76M 1.54%
33,401
-728
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.36M 1.18%
39,956
AME icon
17
Ametek
AME
$51.2B
$1.29M 1.13%
6,025
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.24M 1.08%
2,596
+1
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$7.47B
$1.18M 1.03%
33,788
+691
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.16M 1.01%
9,753
-85
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.76B
$1.15M 1%
29,089
+6,302
MSFT icon
22
Microsoft
MSFT
$3.11T
$824K 0.72%
2,227
+389
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.5B
$820K 0.72%
10,462
+168
AAPL icon
24
Apple
AAPL
$4.48T
$798K 0.7%
3,146
+1,186
NVDA icon
25
NVIDIA
NVDA
$5.32T
$790K 0.69%
4,528
+526
1
2 3