MWM

Momentous Wealth Management Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.32M
3
+$1.2M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$735K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$729K

Top Sells

1
+$2.11M
2
+$242K
3
+$225K
4
PG icon
Procter & Gamble
PG
+$212K
5
NVDA icon
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 Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$91.9B
$398K 0.26%
1,364
+2
HD icon
27
Home Depot
HD
$383B
$343K 0.22%
935
-26
AVGO icon
28
Broadcom
AVGO
$1.63T
$340K 0.22%
1,233
-92
NFLX icon
29
Netflix
NFLX
$473B
$323K 0.21%
241
-48
TSLA icon
30
Tesla
TSLA
$1.49T
$304K 0.2%
957
-175
CRM icon
31
Salesforce
CRM
$243B
$290K 0.19%
1,064
-2
ADP icon
32
Automatic Data Processing
ADP
$114B
$271K 0.18%
880
-2
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$3.68B
$257K 0.17%
943
WMT icon
34
Walmart
WMT
$852B
$255K 0.16%
2,606
-40
GLD icon
35
SPDR Gold Trust
GLD
$132B
$254K 0.16%
832
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.6B
$249K 0.16%
2,274
-553
ABBV icon
37
AbbVie
ABBV
$403B
$247K 0.16%
1,331
-7
ALK icon
38
Alaska Air
ALK
$5.38B
$229K 0.15%
+4,635
TJX icon
39
TJX Companies
TJX
$158B
$224K 0.14%
1,810
+15
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$222K 0.14%
5,252
-190
JNJ icon
41
Johnson & Johnson
JNJ
$464B
$217K 0.14%
1,419
-104
MA icon
42
Mastercard
MA
$519B
$208K 0.13%
370
-23
RUM icon
43
Rumble
RUM
$2.41B
$126K 0.08%
14,006
SAN icon
44
Banco Santander
SAN
$144B
$84K 0.05%
10,125
-3,193
ABSI icon
45
Absci
ABSI
$640M
$73.6K 0.05%
28,655
-4,000
POWW icon
46
Outdoor Holding Co
POWW
$183M
$16.1K 0.01%
12,600
BND icon
47
Vanguard Total Bond Market
BND
$138B
– –
-3,301
LLY icon
48
Eli Lilly
LLY
$736B
– –
-272
PG icon
49
Procter & Gamble
PG
$356B
– –
-1,241
TEF icon
50
Telefonica
TEF
$29.5B
– –
-10,671
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