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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$604K 0.57%
+12,964
AMZN icon
27
Amazon
AMZN
$2.49T
$587K 0.55%
+2,543
AAPL icon
28
Apple
AAPL
$4.06T
$533K 0.5%
+1,960
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$488K 0.46%
+10,434
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$207B
$420K 0.4%
+6,724
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$413K 0.39%
+6,150
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$405K 0.38%
+3,563
VOO icon
33
Vanguard S&P 500 ETF
VOO
$844B
$347K 0.33%
+554
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.02T
$320K 0.3%
+1,023
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$315K 0.3%
+7,096
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$13B
$311K 0.29%
+9,027
WMT icon
37
Walmart Inc
WMT
$1.02T
$275K 0.26%
+2,473
MRK icon
38
Merck
MRK
$294B
$258K 0.24%
+2,449
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$3.63B
$254K 0.24%
+6,680
LLY icon
40
Eli Lilly
LLY
$991B
$250K 0.24%
+233
INTC icon
41
Intel
INTC
$243B
$248K 0.23%
+6,731
MUB icon
42
iShares National Muni Bond ETF
MUB
$42.2B
$248K 0.23%
+2,314
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$231K 0.22%
+2,800
CB icon
44
Chubb
CB
$123B
$217K 0.2%
+694
EXPE icon
45
Expedia Group
EXPE
$29B
$209K 0.2%
+736
AVGO icon
46
Broadcom
AVGO
$1.46T
$205K 0.19%
+592
PEP icon
47
PepsiCo
PEP
$223B
$204K 0.19%
+1,421
PCG icon
48
PG&E
PCG
$35.7B
$191K 0.18%
+11,869
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