JWM

JDH Wealth Management Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.17M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.15M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$650K

Top Sells

1
+$1.46M
2
+$892K
3
+$619K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$461K
5
AAPL icon
Apple
AAPL
+$363K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 0.8%
3 Communication Services 0.65%
4 Financials 0.44%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$877K 0.67%
25,368
+10,831
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$795K 0.61%
15,816
+2,319
MSFT icon
28
Microsoft
MSFT
$3.87T
$683K 0.52%
1,373
-254
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$565K 0.43%
+19,182
AMZN icon
30
Amazon
AMZN
$2.32T
$545K 0.42%
2,484
-322
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$107B
$544K 0.42%
7,880
TSLA icon
32
Tesla
TSLA
$1.46T
$505K 0.39%
1,589
+127
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$441K 0.34%
5,703
-694
IBIT icon
34
iShares Bitcoin Trust
IBIT
$82.5B
$385K 0.3%
6,297
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$178B
$375K 0.29%
6,583
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$371K 0.28%
503
-114
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$356K 0.27%
7,511
-7,012
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$12.4B
$334K 0.26%
4,219
-696
JPM icon
39
JPMorgan Chase
JPM
$801B
$331K 0.25%
1,141
+12
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.42B
$282K 0.22%
12,025
-336
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.04T
$254K 0.19%
1,439
-94
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$249K 0.19%
513
+17
TSM icon
43
TSMC
TSM
$1.5T
$248K 0.19%
+1,093
VGSR icon
44
Vert Global Sustainable Real Estate ETF
VGSR
$450M
$232K 0.18%
22,211
AVGO icon
45
Broadcom
AVGO
$1.61T
$223K 0.17%
+810
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.05T
$219K 0.17%
+1,237
DHR icon
47
Danaher
DHR
$156B
$214K 0.16%
1,082
-36
VT icon
48
Vanguard Total World Stock ETF
VT
$54.4B
$207K 0.16%
1,614
-619
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$205K 0.16%
+466
F icon
50
Ford
F
$49.5B
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