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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$4.64M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.44M
5
AVSF icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.2B
$14.6M 12.56%
+130,194
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$12.2M 10.55%
+308,747
AVDE icon
3
Avantis International Equity ETF
AVDE
$16.8B
$4.77M 4.11%
+57,890
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.17B
$4.56M 3.94%
+133,406
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.41M 3.8%
+94,624
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$4.31M 3.72%
+91,565
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$27.2B
$4.28M 3.69%
+41,955
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.84B
$4.1M 3.54%
+97,874
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.09M 3.53%
+98,448
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3.97M 3.43%
+117,736
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.83M 3.31%
+117,110
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.3M 2.85%
+86,818
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.58B
$3.1M 2.68%
+58,943
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26B
$2.94M 2.54%
+38,194
VTV icon
15
Vanguard Value ETF
VTV
$178B
$2.71M 2.34%
+14,182
DFIV icon
16
Dimensional International Value ETF
DFIV
$19.8B
$2.47M 2.13%
+49,583
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20B
$2.41M 2.08%
+25,634
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$2.3M 1.99%
+38,455
AVGV icon
19
Avantis All Equity Markets Value ETF
AVGV
$342M
$1.92M 1.66%
+26,285
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$1.78M 1.54%
+35,177
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1.65M 1.43%
+16,147
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6B
$1.6M 1.38%
+50,554
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$423M
$1.58M 1.37%
+35,517
CL icon
24
Colgate-Palmolive
CL
$72.4B
$1.52M 1.31%
+19,243
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$1.51M 1.3%
+6,033
1
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