PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-3.74%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$229M
AUM Growth
-$3.9M
(-1.7%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.4M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.51M |
| 3 |
iShares Gold Trust
IAU
|
$755K |
| 4 |
Enovix
ENVX
|
$733K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$643K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.75% |
| 3 | Energy | 4.02% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.82M | 0.79% |
85,414
+5,002
| +6% | +$107K |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.78M | 0.78% |
24,953
+875
| +4% | +$62.4K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.71% |
10,001
+82
| +0.8% | +$13.4K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.71% |
4,525
+292
| +7% | +$105K |
|
30
Dimensional International High Profitability ETF
DIHP
$4.37B
| $1.56M | 0.68% |
82,010
+32,890
| +67% | +$627K |
|
31
Merck
MRK
$209B
| $1.51M | 0.66% |
17,470
+820
| +5% | +$70.6K |
|
32
Lockheed Martin
LMT
$106B
| $1.4M | 0.61% |
3,620
+20
| +0.6% | +$7.72K |
|
33
UnitedHealth
UNH
$280B
| $1.33M | 0.58% |
2,638
+278
| +12% | +$140K |
|
34
Amazon
AMZN
$2.49T
| $1.28M | 0.56% |
11,314
-706
| -6% | -$79.7K |
|
35
Towne Bank
TOWN
$2.85B
| $1.28M | 0.56% |
47,521
+10
| +0% | +$268 |
|
36
Home Depot
HD
$408B
| $1.22M | 0.53% |
4,429
+76
| +2% | +$21K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.19M | 0.52% |
14,481
-147
| -1% | -$12.1K |
|
38
Dominion Energy
D
$50.4B
| $1.18M | 0.52% |
17,118
+40
| +0.2% | +$2.76K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.16M | 0.5% |
12,043
+153
| +1% | +$14.7K |
|
40
Walmart
WMT
$801B
| $1.11M | 0.48% |
25,575
+1,203
| +5% | +$52K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.47% |
4,015
+14
| +0.3% | +$3.74K |
|
42
Oracle
ORCL
$622B
| $1.07M | 0.47% |
17,560
+300
| +2% | +$18.3K |
|
|
OPOF
43
DELISTED
Old Point Financial
OPOF
| $1.07M | 0.47% |
38,583
| – | – |
|
44
Pfizer
PFE
$139B
| $1.04M | 0.46% |
23,859
+444
| +2% | +$19.4K |
|
45
Procter & Gamble
PG
$372B
| $1.04M | 0.45% |
8,206
+589
| +8% | +$74.4K |
|
|
46
iShares Gold Trust
IAU
$51.8B
| $1.02M | 0.44% |
32,306
-23,950
| -43% | -$755K |
|
47
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $987K | 0.43% |
24,278
+18,132
| +295% | +$737K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $970K | 0.42% |
19,885
| – | – |
|
49
IBM
IBM
$228B
| $931K | 0.41% |
7,838
+21
| +0.3% | +$2.49K |
|
50
L3Harris
LHX
$51.3B
| $901K | 0.39% |
4,333
+100
| +2% | +$20.8K |
|