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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 %
98.88%
Top 10 Hldgs %
52.87%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$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
$13.8B
$14.6M 12.56%
+130,194
New +$14.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$12.2M 10.55%
+308,747
New +$12.1M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$4.77M 4.11%
+57,890
New +$4.64M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$4.56M 3.94%
+133,406
New +$4.44M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.41M 3.8%
+94,624
New +$4.29M
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$4.31M 3.72%
+91,565
New +$4.32M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.1B
$4.28M 3.69%
+41,955
New +$4.2M
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.91B
$4.1M 3.54%
+97,874
New +$4.12M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.09M 3.53%
+98,448
New +$4.14M
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.97M 3.43%
+117,736
New +$3.88M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.83M 3.31%
+117,110
New +$3.74M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.3M 2.85%
+86,818
New +$3.29M
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$3.1M 2.68%
+58,943
New +$3.17M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.94M 2.54%
+38,194
New +$2.92M
VTV icon
15
Vanguard Value ETF
VTV
$187B
$2.71M 2.34%
+14,182
New +$2.67M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.4B
$2.47M 2.13%
+49,583
New +$2.36M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.41M 2.08%
+25,634
New +$2.33M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.3M 1.99%
+38,455
New +$2.31M
AVGV icon
19
Avantis All Equity Markets Value ETF
AVGV
$400M
$1.92M 1.66%
+26,285
New +$1.88M
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$1.78M 1.54%
+35,177
New +$1.79M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.65M 1.43%
+16,147
New +$1.66M
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.15B
$1.6M 1.38%
+50,554
New +$1.57M
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$423M
$1.58M 1.37%
+35,517
New +$1.58M
CL icon
24
Colgate-Palmolive
CL
$74.6B
$1.52M 1.31%
+19,243
New +$1.51M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$1.51M 1.3%
+6,033
New +$1.51M
1
2 3

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