MWM

McCartney Wealth Management Portfolio holdings

AUM $119M
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
$119M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$329K
3
+$218K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$211K
5
CVX icon
Chevron
CVX
+$189K

Top Sells

1
+$285K
2
+$270K
3
+$134K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$124K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$81.4K

Sector Composition

1 Consumer Staples 1.81%
2 Consumer Discretionary 0.33%
3 Technology 0.33%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.2B
$14.8M 12.46%
133,070
+2,876
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$11.7M 9.87%
301,680
-7,067
AVDE icon
3
Avantis International Equity ETF
AVDE
$16.8B
$4.95M 4.17%
58,339
+449
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.17B
$4.85M 4.09%
135,922
+2,516
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.2B
$4.51M 3.8%
40,833
-1,122
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.45M 3.75%
91,894
-2,730
AVSF icon
7
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$4.35M 3.67%
93,028
+1,463
DFEV icon
8
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$4.18M 3.52%
116,735
-1,001
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.17M 3.51%
100,011
+1,563
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.84B
$4.13M 3.48%
99,485
+1,611
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.71M 3.13%
109,337
-7,773
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.28M 2.76%
89,113
+2,295
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$3.05M 2.57%
37,865
-329
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.58B
$3.01M 2.53%
57,405
-1,538
VTV icon
15
Vanguard Value ETF
VTV
$178B
$2.77M 2.33%
14,101
-81
DFIV icon
16
Dimensional International Value ETF
DFIV
$19.8B
$2.58M 2.17%
48,852
-731
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20B
$2.51M 2.11%
25,101
-533
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$2.44M 2.05%
40,921
+2,466
AVGV icon
19
Avantis All Equity Markets Value ETF
AVGV
$341M
$2.21M 1.86%
28,544
+2,259
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$1.71M 1.44%
33,740
-1,437
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1.7M 1.43%
16,470
+323
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.01B
$1.66M 1.4%
51,566
+1,012
CL icon
23
Colgate-Palmolive
CL
$72.6B
$1.64M 1.38%
19,243
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$423M
$1.61M 1.36%
36,325
+808
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$1.45M 1.22%
6,055
+22
1
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