MWM

Momentous Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$1.99M
2
+$1.3M
3
+$1.12M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$683K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$683K

Top Sells

1
+$1.9M
2
+$242K
3
+$225K
4
PG icon
Procter & Gamble
PG
+$212K
5
COST icon
Costco
COST
+$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
26
$398K 0.26%
1,364
+2
27
$343K 0.22%
935
-26
28
$340K 0.22%
1,233
-92
29
$323K 0.21%
2,410
-480
30
$304K 0.2%
957
-175
31
$290K 0.19%
1,064
-2
32
$271K 0.18%
880
-2
33
$257K 0.17%
943
34
$255K 0.16%
2,606
-40
35
$254K 0.16%
832
36
$249K 0.16%
2,274
-553
37
$247K 0.16%
1,331
-7
38
$229K 0.15%
+4,635
39
$224K 0.14%
1,810
+15
40
$222K 0.14%
5,252
-190
41
$217K 0.14%
1,419
-104
42
$208K 0.13%
370
-23
43
$126K 0.08%
14,006
44
$84K 0.05%
10,125
-3,193
45
$73.6K 0.05%
28,655
-4,000
46
$16.1K 0.01%
12,600
47
– –
-3,301
48
– –
-272
49
– –
-1,241
50
– –
-10,671
1
2