MWM
Momentous Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
51
New
12
Increased
31
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$4.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.92M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.67M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.38M |
| 5 |
CVB Financial
CVBF
|
$2.17M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$283K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$80K |
| 3 |
Vanguard Total Bond Market
BND
|
$55.7K |
| 4 |
Lotus Technology
LOT
|
$55.2K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$26.7K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $26.6M | 18.84% |
806,724
+72,094
| +10% | +$2.38M |
|
|
2
Vanguard Core Bond ETF
VCRB
$3.46B
| $23.4M | 16.55% |
301,858
+54,307
| +22% | +$4.2M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $19M | 13.42% |
723,859
+111,560
| +18% | +$2.92M |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $15.5M | 10.99% |
369,273
+63,515
| +21% | +$2.67M |
|
5
Schwab International Equity ETF
SCHF
$50B
| $12.8M | 9.04% |
645,396
+14,220
| +2% | +$281K |
|
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| $7.52M | 5.32% |
146,053
+8,898
| +6% | +$458K |
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $5.86M | 4.15% |
191,579
+16,674
| +10% | +$510K |
|
8
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $5.35M | 3.79% |
149,380
+4,035
| +3% | +$144K |
|
9
Apple
AAPL
$3.54T
| $2.86M | 2.03% |
12,895
+1,200
| +10% | +$267K |
|
10
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $2.46M | 1.74% |
70,628
+6,873
| +11% | +$240K |
|
11
Parker-Hannifin
PH
$94.8B
| $2.45M | 1.73% |
4,030
+12
| +0.3% | +$7.29K |
|
|
12
CVB Financial
CVBF
$2.75B
| $2.17M | 1.54% |
+117,495
| New | +$2.17M |
|
13
Microsoft
MSFT
$3.76T
| $1.75M | 1.24% |
4,660
+462
| +11% | +$173K |
|
14
NVIDIA
NVDA
$4.15T
| $1.28M | 0.9% |
11,776
+3,274
| +39% | +$355K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.58% |
1,535
+964
| +169% | +$513K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.57% |
+1
| New | +$798K |
|
17
Costco
COST
$421B
| $773K | 0.55% |
818
+117
| +17% | +$111K |
|
18
Exxon Mobil
XOM
$477B
| $767K | 0.54% |
6,453
+3,227
| +100% | +$384K |
|
19
Amazon
AMZN
$2.41T
| $717K | 0.51% |
3,768
+356
| +10% | +$67.7K |
|
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $675K | 0.48% |
20,055
+2,885
| +17% | +$97.2K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $647K | 0.46% |
1,123
+70
| +7% | +$40.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.79T
| $573K | 0.41% |
3,669
-49
| -1% | -$7.66K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.79T
| $463K | 0.33% |
2,993
+1,178
| +65% | +$182K |
|
24
JPMorgan Chase
JPM
$824B
| $438K | 0.31% |
1,784
+591
| +50% | +$145K |
|
25
Visa
V
$681B
| $410K | 0.29% |
1,171
+36
| +3% | +$12.6K |
|