PWML

Platt Wealth Management LLC Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.56M
3
+$7.42M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.09M
5
JPM icon
JPMorgan Chase
JPM
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Consumer Staples 8.66%
3 Financials 8.24%
4 Consumer Discretionary 5.62%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.54T
$564K 0.56%
+1,256
HD icon
27
Home Depot
HD
$383B
$543K 0.54%
+1,579
LLY icon
28
Eli Lilly
LLY
$947B
$533K 0.53%
+497
COST icon
29
Costco
COST
$444B
$509K 0.5%
+591
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$501K 0.5%
+12,665
QCOM icon
31
Qualcomm
QCOM
$147B
$484K 0.48%
+2,835
VTV icon
32
Vanguard Value ETF
VTV
$170B
$458K 0.45%
+2,400
VUG icon
33
Vanguard Growth ETF
VUG
$195B
$404K 0.4%
+830
TFLR icon
34
T. Rowe Price Floating Rate ETF
TFLR
$480M
$395K 0.39%
+7,689
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$386K 0.38%
+7,637
CGGG
36
Capital Group U.S. Large Growth ETF
CGGG
$61M
$365K 0.36%
+12,786
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$348K 0.35%
+511
MRK icon
38
Merck
MRK
$303B
$343K 0.34%
+3,266
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.9B
$311K 0.31%
+1,450
TSM icon
40
TSMC
TSM
$1.81T
$303K 0.3%
+1,000
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$277K 0.27%
+7,278
VPLS icon
42
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$264K 0.26%
+3,392
WMT icon
43
Walmart Inc
WMT
$1.05T
$223K 0.22%
+2,010
KBDC
44
Kayne Anderson BDC
KBDC
$962M
$175K 0.17%
+12,239
1
2