PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+0.78%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$162M
AUM Growth
-$73.2M
(-31%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-44.72%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
163
New
8
Increased
60
Reduced
43
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.81M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.24M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.16M |
| 4 |
iShares Gold Trust
IAU
|
$844K |
| 5 |
Enphase Energy
ENPH
|
$726K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$17.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.3M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$9.71M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.65M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Energy | 5.71% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.3M | 0.8% |
4,352
+50
| +1% | +$15K |
|
27
Dominion Energy
D
$50.1B
| $1.3M | 0.8% |
15,267
-177
| -1% | -$15K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.28M | 0.79% |
12,196
-468
| -4% | -$49.1K |
|
29
Philip Morris
PM
$249B
| $1.25M | 0.77% |
13,286
-4,479
| -25% | -$421K |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.76% |
15,568
-941
| -6% | -$74.8K |
|
31
UnitedHealth
UNH
$282B
| $1.22M | 0.75% |
2,390
| – | – |
|
32
Pfizer
PFE
$139B
| $1.21M | 0.75% |
23,378
+556
| +2% | +$28.8K |
|
33
Walmart
WMT
$804B
| $1.19M | 0.73% |
24,009
+354
| +1% | +$17.6K |
|
34
Procter & Gamble
PG
$373B
| $1.16M | 0.72% |
7,608
+140
| +2% | +$21.4K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.16M | 0.71% |
14,133
+331
| +2% | +$27.1K |
|
36
CSX Corp
CSX
$60.8B
| $1.13M | 0.7% |
30,268
+1
| +0% | +$37 |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.13M | 0.69% |
2,498
-28
| -1% | -$12.6K |
|
38
L3Harris
LHX
$51.1B
| $1.11M | 0.69% |
4,483
| – | – |
|
39
Walt Disney
DIS
$214B
| $1M | 0.62% |
7,312
-394
| -5% | -$54K |
|
40
IBM
IBM
$232B
| $990K | 0.61% |
7,617
-8
| -0.1% | -$1.04K |
|
|
OPOF
41
DELISTED
Old Point Financial
OPOF
| $964K | 0.59% |
39,348
| – | – |
|
|
ATRI
42
DELISTED
Atrion Corp
ATRI
| $963K | 0.59% |
1,350
| – | – |
|
43
Akamai
AKAM
$11B
| $913K | 0.56% |
7,646
| – | – |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $865K | 0.53% |
6,981
-60
| -0.9% | -$7.43K |
|
45
Visa
V
$683B
| $855K | 0.53% |
3,857
+275
| +8% | +$61K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $853K | 0.53% |
3,745
-276
| -7% | -$62.9K |
|
47
Comcast
CMCSA
$125B
| $831K | 0.51% |
17,758
+100
| +0.6% | +$4.68K |
|
48
Marriott International Class A Common Stock
MAR
$72.8B
| $831K | 0.51% |
4,729
+732
| +18% | +$129K |
|
49
Bank of America
BAC
$376B
| $806K | 0.5% |
19,553
-6,502
| -25% | -$268K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $793K | 0.49% |
5,700
+460
| +9% | +$64K |
|