PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-2.63%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$277M
AUM Growth
-$2.28M
(-0.82%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
171
New
4
Increased
62
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Enovix
ENVX
|
$727K |
| 2 |
Dimensional International Value ETF
DFIV
|
$721K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$426K |
| 4 |
Enphase Energy
ENPH
|
$371K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$302K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Energy | 4.65% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.77M | 0.64% |
74,928
+10,232
| +16% | +$242K |
|
27
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.76M | 0.64% |
90,334
+6,795
| +8% | +$133K |
|
28
Merck
MRK
$210B
| $1.74M | 0.63% |
16,920
-299
| -2% | -$30.8K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.65M | 0.59% |
23,634
+40
| +0.2% | +$2.79K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.64M | 0.59% |
10,512
-236
| -2% | -$36.8K |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $1.62M | 0.58% |
69,301
+1,266
| +2% | +$29.5K |
|
32
Walmart
WMT
$805B
| $1.54M | 0.56% |
28,965
| – | – |
|
33
Lockheed Martin
LMT
$107B
| $1.52M | 0.55% |
3,713
+91
| +3% | +$37.2K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.53% |
4,114
+1,974
| +92% | +$707K |
|
35
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.4M | 0.51% |
35,276
+2,242
| +7% | +$89.2K |
|
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.38M | 0.5% |
75,744
-2,413
| -3% | -$44.1K |
|
37
Home Depot
HD
$410B
| $1.37M | 0.49% |
4,529
-90
| -2% | -$27.2K |
|
38
CSX Corp
CSX
$60.9B
| $1.36M | 0.49% |
44,256
+13,981
| +46% | +$430K |
|
39
Oracle
ORCL
$626B
| $1.36M | 0.49% |
12,814
-300
| -2% | -$31.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $1.36M | 0.49% |
6,381
-1,208
| -16% | -$257K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.49% |
3,856
+6
| +0.2% | +$2.1K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.35M | 0.49% |
8,452
-160
| -2% | -$25.5K |
|
43
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.34M | 0.48% |
56,263
+5,200
| +10% | +$124K |
|
44
PepsiCo
PEP
$201B
| $1.21M | 0.44% |
7,131
-100
| -1% | -$16.9K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.42% |
8,468
+3
| +0% | +$414 |
|
46
Procter & Gamble
PG
$373B
| $1.16M | 0.42% |
7,931
-228
| -3% | -$33.3K |
|
47
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.15M | 0.41% |
45,386
+7,718
| +20% | +$196K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.09M | 0.39% |
11,569
+245
| +2% | +$23.1K |
|
49
Towne Bank
TOWN
$2.89B
| $1.07M | 0.39% |
46,859
-198
| -0.4% | -$4.54K |
|
50
UnitedHealth
UNH
$281B
| $1.04M | 0.38% |
2,067
-100
| -5% | -$50.4K |
|