PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+11.04%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$247M
AUM Growth
+$17.7M
(+7.7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.42M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.69M |
| 3 |
Vanguard Value ETF
VTV
|
$1.2M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.08M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.05M |
Sector Composition
| 1 | Energy | 5.13% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 4.59% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.68% |
23,420
-1,533
| -6% | -$110K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.66M | 0.67% |
9,415
-586
| -6% | -$104K |
|
28
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.57M | 0.64% |
+74,196
| New | +$1.57M |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $1.48M | 0.6% |
7,718
-2,888
| -27% | -$552K |
|
30
Towne Bank
TOWN
$2.89B
| $1.47M | 0.59% |
47,529
+8
| +0% | +$247 |
|
31
Home Depot
HD
$410B
| $1.4M | 0.57% |
4,430
+1
| +0% | +$316 |
|
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $1.4M | 0.56% |
62,147
-29,798
| -32% | -$669K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.38M | 0.56% |
8,716
-6,414
| -42% | -$1.02M |
|
34
Procter & Gamble
PG
$373B
| $1.24M | 0.5% |
8,159
-47
| -0.6% | -$7.12K |
|
35
Oracle
ORCL
$626B
| $1.23M | 0.5% |
15,071
-2,489
| -14% | -$203K |
|
36
PepsiCo
PEP
$201B
| $1.23M | 0.5% |
6,818
+2,865
| +72% | +$518K |
|
37
Pfizer
PFE
$140B
| $1.22M | 0.49% |
23,841
-18
| -0.1% | -$922 |
|
38
Walmart
WMT
$805B
| $1.21M | 0.49% |
25,575
| – | – |
|
39
Dominion Energy
D
$50.2B
| $1.2M | 0.48% |
19,492
+2,374
| +14% | +$146K |
|
|
40
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.48% |
8,407
-8,517
| -50% | -$1.2M |
|
41
UnitedHealth
UNH
$281B
| $1.15M | 0.46% |
2,167
-471
| -18% | -$250K |
|
42
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.13M | 0.46% |
50,139
+34,965
| +230% | +$791K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.11M | 0.45% |
11,478
-565
| -5% | -$54.8K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.11M | 0.45% |
12,171
-2,310
| -16% | -$211K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.44% |
3,531
-484
| -12% | -$150K |
|
46
IBM
IBM
$230B
| $1.06M | 0.43% |
7,498
-340
| -4% | -$47.9K |
|
|
OPOF
47
DELISTED
Old Point Financial
OPOF
| $1.04M | 0.42% |
38,583
| – | – |
|
48
iShares Gold Trust
IAU
$52B
| $1.02M | 0.41% |
29,410
-2,896
| -9% | -$100K |
|
49
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $999K | 0.4% |
24,278
| – | – |
|
50
CSX Corp
CSX
$60.9B
| $938K | 0.38% |
30,272
+1
| +0% | +$31 |
|