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MWM
McCartney Wealth Management Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$14.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$4.64M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.44M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.7% |
| 2 | Technology | 0.36% |
| 3 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$15B
| $270K | 0.23% |
+3,869
| New | +$267K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $252K | 0.22% |
+5,570
| New | +$247K |
|
53
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $249K | 0.22% |
+4,551
| New | +$249K |
|
54
Avantis All Equity Markets ETF
AVGE
$1.06B
| $248K | 0.21% |
+2,889
| New | +$244K |
|
55
Vanguard Small-Cap ETF
VB
$79.9B
| $236K | 0.2% |
+917
| New | +$235K |
|
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $229K | 0.2% |
+6,354
| New | +$232K |
|
57
Vanguard Total World Stock ETF
VT
$77.6B
| $219K | 0.19% |
+1,555
| New | +$217K |
|
58
Pacer Cash Cows Fund of Funds ETF
HERD
$95.8M
| $214K | 0.19% |
+4,805
| New | +$208K |
|
59
Vanguard S&P 500 ETF
VOO
$985B
| $210K | 0.18% |
+335
| New | +$208K |
|
60
Avantis All International Markets Value ETF
AVNV
$58M
| $209K | 0.18% |
+2,792
| New | +$204K |
|
61
Vanguard Total Stock Market ETF
VTI
$665B
| $206K | 0.18% |
+613
| New | +$204K |
|
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