PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+4.14%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$280M
AUM Growth
+$10.6M
(+4%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$986K |
| 2 |
Hilton Worldwide
HLT
|
$808K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$555K |
| 4 |
Target
TGT
|
$251K |
| 5 |
Oracle
ORCL
|
$233K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Energy | 4.28% |
| 3 | Industrials | 3.91% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.8M | 0.64% |
83,539
+10,117
| +14% | +$218K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.78M | 0.64% |
10,748
-25
| -0.2% | -$4.14K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.61% |
23,594
+107
| +0.5% | +$7.78K |
|
29
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.7M | 0.61% |
3,824
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $1.67M | 0.6% |
7,589
-38
| -0.5% | -$8.37K |
|
31
Lockheed Martin
LMT
$107B
| $1.67M | 0.6% |
3,622
| – | – |
|
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $1.64M | 0.59% |
68,035
-1,449
| -2% | -$34.8K |
|
33
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.58M | 0.56% |
64,696
+9,215
| +17% | +$225K |
|
|
34
Oracle
ORCL
$626B
| $1.56M | 0.56% |
13,114
-1,957
| -13% | -$233K |
|
35
Walmart
WMT
$803B
| $1.52M | 0.54% |
28,965
-1,386
| -5% | -$72.6K |
|
36
Home Depot
HD
$411B
| $1.43M | 0.51% |
4,619
-12
| -0.3% | -$3.73K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.42M | 0.51% |
8,612
-120
| -1% | -$19.8K |
|
38
Amazon
AMZN
$2.51T
| $1.41M | 0.51% |
10,852
-523
| -5% | -$68.2K |
|
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.39M | 0.5% |
78,157
-908
| -1% | -$16.2K |
|
40
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.36M | 0.49% |
33,034
+8,756
| +36% | +$362K |
|
41
PepsiCo
PEP
$201B
| $1.34M | 0.48% |
7,231
-202
| -3% | -$37.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.47% |
3,850
+275
| +8% | +$93.8K |
|
43
Procter & Gamble
PG
$373B
| $1.24M | 0.44% |
8,159
| – | – |
|
44
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.21M | 0.43% |
51,063
+5,639
| +12% | +$133K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.43% |
8,465
+23
| +0.3% | +$3.27K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.13M | 0.4% |
11,324
-169
| -1% | -$16.8K |
|
47
Towne Bank
TOWN
$2.89B
| $1.09M | 0.39% |
47,057
| – | – |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.04M | 0.37% |
10,973
-31
| -0.3% | -$2.95K |
|
49
UnitedHealth
UNH
$281B
| $1.04M | 0.37% |
2,167
| – | – |
|
50
CSX Corp
CSX
$60.8B
| $1.03M | 0.37% |
30,275
+1
| +0% | +$34 |
|