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
1
$30.1M 19.46%
840,212
+33,488
2
$25.4M 16.44%
327,879
+26,021
3
$22M 14.21%
748,690
+24,831
4
$16.9M 10.94%
400,555
+31,282
5
$14.2M 9.14%
640,323
-5,073
6
$8.26M 5.34%
157,566
+11,513
7
$6.6M 4.26%
168,099
+18,719
8
$6.32M 4.08%
203,671
+12,092
9
$3.05M 1.97%
77,359
+6,731
10
$2.57M 1.66%
12,529
-366
11
$2.37M 1.53%
4,773
+113
12
$2.32M 1.5%
117,467
-28
13
$1.74M 1.13%
11,030
-746
14
$823K 0.53%
21,636
+1,581
15
$799K 0.52%
3,640
-128
16
$737K 0.48%
999
-124
17
$729K 0.47%
1
18
$710K 0.46%
1,462
-73
19
$710K 0.46%
1,016
-3,014
20
$692K 0.45%
699
-119
21
$676K 0.44%
6,272
-181
22
$634K 0.41%
3,572
-97
23
$527K 0.34%
2,991
-2
24
$509K 0.33%
1,756
-28
25
$425K 0.27%
1,198
+27
1
2