HWM

HBE Wealth Management Portfolio holdings

AUM $106M
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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$11.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.83M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.47%
2 Financials 1.43%
3 Industrials 1.16%
4 Communication Services 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.07B
$13.4M 12.63%
+576,334
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$11.2M 10.55%
+75,391
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$11.1M 10.43%
+184,961
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.11B
$8.83M 8.31%
+184,116
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$8.39M 7.89%
+169,652
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$17.2B
$7.32M 6.89%
+77,900
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$5.93M 5.58%
+149,817
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.71B
$4.85M 4.56%
+146,581
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$26.1B
$4.67M 4.39%
+56,590
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$11B
$3.09M 2.91%
+81,199
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.41B
$2.52M 2.37%
+79,590
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.4B
$2.02M 1.9%
+33,942
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$22.9B
$1.92M 1.81%
+18,836
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$576B
$1.73M 1.63%
+5,163
DFIV icon
15
Dimensional International Value ETF
DFIV
$17.6B
$1.7M 1.6%
+34,129
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$1.31M 1.23%
+39,956
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 1.23%
+2,595
AME icon
18
Ametek
AME
$52.7B
$1.24M 1.16%
+6,025
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.17M 1.1%
+9,838
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$6.86B
$1.09M 1.02%
+33,097
MSFT icon
21
Microsoft
MSFT
$3.08T
$889K 0.84%
+1,838
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.55B
$866K 0.81%
+22,787
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$42.4B
$811K 0.76%
+10,294
NVDA icon
24
NVIDIA
NVDA
$4.23T
$746K 0.7%
+4,002
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.02T
$644K 0.61%
+2,052
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