PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.4%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
199
New
8
Increased
62
Reduced
81
Closed
12
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.38M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.87M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.53M |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.23M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.23M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.11M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
Oracle
ORCL
|
$799K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Energy | 2.31% |
| 4 | Consumer Staples | 1.99% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$3.72B
| $3.6M | 0.66% | 120,637 +17,386 | +17% | +$519K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 0.63% | 11,306 +41 | +0.4% | +$12.5K |
|
28
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.35M | 0.61% | 34,902 +508 | +1% | +$48.8K |
|
29
Vanguard Total Bond Market
BND
$134B
| $3.34M | 0.61% | 45,308 +3,112 | +7% | +$229K |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.06M | 0.56% | 4,957 +1 | +0% | +$618 |
|
31
Philip Morris
PM
$260B
| $2.67M | 0.49% | 14,638 +93 | +0.6% | +$16.9K |
|
32
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.54M | 0.47% | 81,745 +10 | +0% | +$311 |
|
33
Walmart
WMT
$774B
| $2.41M | 0.44% | 24,604 -50 | -0.2% | -$4.89K |
|
34
Amazon
AMZN
$2.44T
| $2.23M | 0.41% | 10,185 -632 | -6% | -$139K |
|
35
Northrop Grumman
NOC
$84.5B
| $2.19M | 0.4% | 4,372 -47 | -1% | -$23.5K |
|
36
Invesco QQQ Trust
QQQ
$369B
| $2.12M | 0.39% | 3,851 -372 | -9% | -$205K |
|
37
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.1M | 0.38% | 7,710 -2,173 | -22% | -$593K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.35% | 3,391 -295 | -8% | -$168K |
|
39
NVIDIA
NVDA
$4.24T
| $1.78M | 0.33% | 11,240 -249 | -2% | -$39.3K |
|
40
IBM
IBM
$227B
| $1.75M | 0.32% | 5,937 -108 | -2% | -$31.8K |
|
41
Lockheed Martin
LMT
$106B
| $1.72M | 0.32% | 3,723 | – | – |
|
42
JPMorgan Chase
JPM
$829B
| $1.7M | 0.31% | 5,860 +360 | +7% | +$104K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.3% | 3,410 -363 | -10% | -$176K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.3% | 8,485 -8 | -0.1% | -$1.56K |
|
|
45
Oracle
ORCL
$635B
| $1.58M | 0.29% | 7,216 -3,654 | -34% | -$799K |
|
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
| $1.55M | 0.28% | 75,896 | – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.28% | 26,945 -4,841 | -15% | -$276K |
|
48
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.28% | 8,589 -669 | -7% | -$118K |
|
49
iShares Gold Trust
IAU
$50.2B
| $1.44M | 0.26% | 23,075 -1,167 | -5% | -$72.8K |
|
50
Home Depot
HD
$405B
| $1.36M | 0.25% | 3,719 +44 | +1% | +$16.1K |
|