PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-11.76%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$233M
AUM Growth
+$70.9M
(+44%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
38.27%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
169
New
20
Increased
50
Reduced
56
Closed
16
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.1M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$15.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.4M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$10.5M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.14M |
| 2 |
Enphase Energy
ENPH
|
$2.93M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.02M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.4M |
| 5 |
Akamai
AKAM
|
$913K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.38% |
| 3 | Energy | 3.97% |
| 4 | Healthcare | 3.64% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.75% |
9,919
+594
| +6% | +$105K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 0.69% |
4,233
+312
| +8% | +$118K |
|
28
Lockheed Martin
LMT
$106B
| $1.55M | 0.66% |
3,600
| – | – |
|
29
Merck
MRK
$209B
| $1.52M | 0.65% |
16,650
+101
| +0.6% | +$9.21K |
|
30
Dominion Energy
D
$50.4B
| $1.36M | 0.58% |
17,078
+1,811
| +12% | +$145K |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $1.33M | 0.57% |
+56,398
| New | +$1.33M |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.3M | 0.56% |
14,628
-192
| -1% | -$17.1K |
|
33
Towne Bank
TOWN
$2.85B
| $1.29M | 0.55% |
47,511
-49
| -0.1% | -$1.33K |
|
34
Amazon
AMZN
$2.49T
| $1.28M | 0.55% |
12,020
+260
| +2% | +$27.6K |
|
35
Pfizer
PFE
$139B
| $1.23M | 0.53% |
23,415
+37
| +0.2% | +$1.94K |
|
36
UnitedHealth
UNH
$280B
| $1.21M | 0.52% |
2,360
-30
| -1% | -$15.4K |
|
37
Oracle
ORCL
$622B
| $1.21M | 0.52% |
17,260
-1,900
| -10% | -$133K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.21M | 0.52% |
11,890
-306
| -3% | -$31K |
|
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.2M | 0.52% |
+25,636
| New | +$1.2M |
|
40
Home Depot
HD
$408B
| $1.19M | 0.51% |
4,353
+1
| +0% | +$274 |
|
41
IBM
IBM
$228B
| $1.1M | 0.47% |
7,817
+200
| +3% | +$28.2K |
|
42
Procter & Gamble
PG
$372B
| $1.1M | 0.47% |
7,617
+9
| +0.1% | +$1.29K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.47% |
4,001
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.47% |
5,765
+2,020
| +54% | +$381K |
|
45
Philip Morris
PM
$255B
| $1.09M | 0.47% |
10,995
-2,291
| -17% | -$226K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.09M | 0.47% |
19,885
+13
| +0.1% | +$709 |
|
47
Dimensional International High Profitability ETF
DIHP
$4.37B
| $1.05M | 0.45% |
+49,120
| New | +$1.05M |
|
48
L3Harris
LHX
$51.3B
| $1.02M | 0.44% |
4,233
-250
| -6% | -$60.4K |
|
49
Walmart
WMT
$801B
| $988K | 0.42% |
24,372
+363
| +2% | +$14.7K |
|
|
OPOF
50
DELISTED
Old Point Financial
OPOF
| $975K | 0.42% |
38,583
-765
| -2% | -$19.3K |
|