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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
AMZN icon
26
Amazon
AMZN
$2.61T
$655K 0.57%
3,144
+601
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$618K 0.54%
12,759
-205
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$589K 0.51%
2,052
AVGO icon
29
Broadcom
AVGO
$1.71T
$513K 0.45%
1,659
+1,067
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$471K 0.41%
10,434
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$431K 0.38%
6,724
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$422K 0.37%
3,563
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$386K 0.34%
5,537
-613
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.39T
$375K 0.33%
1,302
+279
MRK icon
35
Merck
MRK
$320B
$345K 0.3%
2,865
+416
VOO icon
36
Vanguard S&P 500 ETF
VOO
$980B
$331K 0.29%
554
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$324K 0.28%
7,096
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$320K 0.28%
9,016
-11
WMT icon
39
Walmart Inc
WMT
$890B
$320K 0.28%
2,577
+104
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$293K 0.26%
+7,518
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$293K 0.26%
+6,332
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$273K 0.24%
+1,424
LLY icon
43
Eli Lilly
LLY
$1.08T
$269K 0.23%
292
+59
XOM icon
44
ExxonMobil
XOM
$568B
$261K 0.23%
+1,540
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.7B
$246K 0.21%
2,314
INTC icon
46
Intel
INTC
$605B
$241K 0.21%
5,468
-1,263
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$229K 0.2%
5,762
-918
CB icon
48
Chubb
CB
$140B
$226K 0.2%
694
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$221K 0.19%
2,800
BMY icon
50
Bristol-Myers Squibb
BMY
$119B
$220K 0.19%
+3,633
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