MWM
Momentous Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$13.5M
(+9.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
50
New
1
Increased
13
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.11M |
| 2 |
Vanguard Total Bond Market
BND
|
$242K |
| 3 |
Eli Lilly
LLY
|
$225K |
| 4 |
Procter & Gamble
PG
|
$212K |
| 5 |
NVIDIA
NVDA
|
$118K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.22% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $30.1M | 19.46% |
840,212
+33,488
| +4% | +$1.2M |
|
2
Vanguard Core Bond ETF
VCRB
$3.49B
| $25.4M | 16.44% |
327,879
+26,021
| +9% | +$2.02M |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $22M | 14.21% |
748,690
+24,831
| +3% | +$729K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $16.9M | 10.94% |
400,555
+31,282
| +8% | +$1.32M |
|
5
Schwab International Equity ETF
SCHF
$50.5B
| $14.2M | 9.14% |
640,323
-5,073
| -0.8% | -$112K |
|
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $8.26M | 5.34% |
157,566
+11,513
| +8% | +$604K |
|
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $6.6M | 4.26% |
168,099
+18,719
| +13% | +$735K |
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $6.32M | 4.08% |
203,671
+12,092
| +6% | +$375K |
|
9
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $3.05M | 1.97% |
77,359
+6,731
| +10% | +$265K |
|
10
Apple
AAPL
$3.56T
| $2.57M | 1.66% |
12,529
-366
| -3% | -$75.1K |
|
11
Microsoft
MSFT
$3.68T
| $2.37M | 1.53% |
4,773
+113
| +2% | +$56.2K |
|
12
CVB Financial
CVBF
$2.8B
| $2.32M | 1.5% |
117,467
-28
| -0% | -$554 |
|
|
13
NVIDIA
NVDA
$4.07T
| $1.74M | 1.13% |
11,030
-746
| -6% | -$118K |
|
14
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $823K | 0.53% |
21,636
+1,581
| +8% | +$60.2K |
|
15
Amazon
AMZN
$2.48T
| $799K | 0.52% |
3,640
-128
| -3% | -$28.1K |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $737K | 0.48% |
999
-124
| -11% | -$91.5K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.47% |
1
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $710K | 0.46% |
1,462
-73
| -5% | -$35.5K |
|
|
19
Parker-Hannifin
PH
$96.1B
| $710K | 0.46% |
1,016
-3,014
| -75% | -$2.11M |
|
20
Costco
COST
$427B
| $692K | 0.45% |
699
-119
| -15% | -$118K |
|
21
Exxon Mobil
XOM
$466B
| $676K | 0.44% |
6,272
-181
| -3% | -$19.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.84T
| $634K | 0.41% |
3,572
-97
| -3% | -$17.2K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.84T
| $527K | 0.34% |
2,991
-2
| -0.1% | -$352 |
|
24
JPMorgan Chase
JPM
$809B
| $509K | 0.33% |
1,756
-28
| -2% | -$8.12K |
|
25
Visa
V
$666B
| $425K | 0.27% |
1,198
+27
| +2% | +$9.59K |
|