JWM

JDH Wealth Management Portfolio holdings

AUM $131M
This Quarter Return
-1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.51M
Cap. Flow
+$4.73M
Cap. Flow %
4.06%
Top 10 Hldgs %
70.72%
Holding
49
New
3
Increased
23
Reduced
12
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$800K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$693K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$655K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$556K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$485K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$330K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$231K
3
TSM icon
TSMC
TSM
$216K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$145K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$105K

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 0.87%
3 Energy 0.53%
4 Communication Services 0.51%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$466B
$619K 0.53%
5,201
-109
-2% -$13K
MSFT icon
27
Microsoft
MSFT
$3.68T
$611K 0.52%
1,627
+178
+12% +$66.8K
AMZN icon
28
Amazon
AMZN
$2.48T
$534K 0.46%
2,806
+1
+0% +$190
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$489K 0.42%
7,880
– –
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$454K 0.39%
14,537
– –
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$447K 0.38%
6,397
– –
TSLA icon
32
Tesla
TSLA
$1.13T
$379K 0.33%
1,462
+13
+0.9% +$3.37K
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$356K 0.31%
617
+98
+19% +$56.5K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$11.8B
$343K 0.29%
4,915
+15
+0.3% +$1.05K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$335K 0.29%
6,583
– –
IBIT icon
36
iShares Bitcoin Trust
IBIT
$83.3B
$295K 0.25%
+6,297
New +$295K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.41B
$294K 0.25%
12,361
+1
+0% +$24
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$293K 0.25%
2,404
-187
-7% -$22.8K
JPM icon
39
JPMorgan Chase
JPM
$809B
$277K 0.24%
1,129
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$264K 0.23%
+496
New +$264K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.8B
$259K 0.22%
2,233
+198
+10% +$23K
JNJ icon
42
Johnson & Johnson
JNJ
$430B
$248K 0.21%
+1,495
New +$248K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$246K 0.21%
2,976
-534
-15% -$44.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.84T
$237K 0.2%
1,533
-45
-3% -$6.96K
DHR icon
45
Danaher
DHR
$143B
$229K 0.2%
1,118
-208
-16% -$42.6K
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$225K 0.19%
22,211
-5,916
-21% -$60K
F icon
47
Ford
F
$46.7B
$102K 0.09%
10,213
-316
-3% -$3.17K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.84T
– –
-1,214
Closed -$231K
TSM icon
49
TSMC
TSM
$1.26T
– –
-1,093
Closed -$216K
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