PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-1.05%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$489M
AUM Growth
+$10.5M
(+2.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
206
New
7
Increased
100
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.07M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.05M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$234K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$231K |
| 5 |
Linde
LIN
|
$222K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.17% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $3.05M | 0.62% |
10,534
-8
| -0.1% | -$2.32K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.91M | 0.59% |
4,959
+76
| +2% | +$44.5K |
|
28
Amazon
AMZN
$2.51T
| $2.8M | 0.57% |
12,754
+448
| +4% | +$98.3K |
|
29
Walmart
WMT
$804B
| $2.78M | 0.57% |
30,737
+170
| +0.6% | +$15.4K |
|
30
Vanguard Total Bond Market
BND
$134B
| $2.71M | 0.55% |
37,660
+8,271
| +28% | +$595K |
|
31
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.48M | 0.51% |
9,532
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $2.33M | 0.48% |
17,349
+1,248
| +8% | +$168K |
|
33
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.17M | 0.44% |
83,895
+29,987
| +56% | +$775K |
|
34
Invesco QQQ Trust
QQQ
$366B
| $2.1M | 0.43% |
4,108
+1,169
| +40% | +$598K |
|
35
Northrop Grumman
NOC
$82.8B
| $2.07M | 0.42% |
4,421
| – | – |
|
36
Oracle
ORCL
$625B
| $2.07M | 0.42% |
12,423
| – | – |
|
37
Dimensional International Small Cap ETF
DFIS
$3.8B
| $2.01M | 0.41% |
81,912
+27,732
| +51% | +$681K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $1.94M | 0.4% |
3,289
+116
| +4% | +$68.3K |
|
39
Lockheed Martin
LMT
$106B
| $1.82M | 0.37% |
3,745
+22
| +0.6% | +$10.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.36% |
3,883
+167
| +4% | +$75.7K |
|
41
JPMorgan Chase
JPM
$836B
| $1.74M | 0.36% |
7,260
+1
| +0% | +$240 |
|
42
Home Depot
HD
$410B
| $1.73M | 0.35% |
4,454
-164
| -4% | -$63.8K |
|
43
Vanguard S&P 500 ETF
VOO
$728B
| $1.7M | 0.35% |
3,155
+46
| +1% | +$24.8K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.68M | 0.34% |
8,473
+142
| +2% | +$28.1K |
|
45
IBM
IBM
$232B
| $1.66M | 0.34% |
7,564
+67
| +0.9% | +$14.7K |
|
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
| $1.64M | 0.34% |
75,896
+81
| +0.1% | +$1.75K |
|
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.62M | 0.33% |
+32,041
| New | +$1.62M |
|
48
Merck
MRK
$209B
| $1.61M | 0.33% |
16,152
-230
| -1% | -$22.9K |
|
49
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.3% |
8,668
+437
| +5% | +$74K |
|
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.45M | 0.3% |
31,027
+4,905
| +19% | +$230K |
|