PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-0.6%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$500M
AUM Growth
+$10.2M
(+2.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
202
New
8
Increased
64
Reduced
89
Closed
10
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.18M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$3.42M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.82M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.7M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.41M |
| 2 |
Hilton Worldwide
HLT
|
$1.13M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$903K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$816K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Energy | 2.83% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Consumer Staples | 2.11% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $3.1M | 0.62% |
42,196
+4,536
| +12% | +$333K |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $3.1M | 0.62% |
11,265
+731
| +7% | +$201K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.77M | 0.56% |
4,956
-3
| -0.1% | -$1.68K |
|
29
Dimensional International Small Cap ETF
DFIS
$3.81B
| $2.67M | 0.53% |
103,251
+21,339
| +26% | +$551K |
|
30
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $2.44M | 0.49% |
9,883
+351
| +4% | +$86.6K |
|
31
Philip Morris
PM
$251B
| $2.31M | 0.46% |
14,545
+7,295
| +101% | +$1.16M |
|
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2.27M | 0.45% |
44,766
+12,725
| +40% | +$646K |
|
33
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.27M | 0.45% |
81,735
-2,160
| -3% | -$60K |
|
34
Northrop Grumman
NOC
$83B
| $2.26M | 0.45% |
4,419
-2
| -0% | -$1.02K |
|
35
Walmart
WMT
$805B
| $2.16M | 0.43% |
24,654
-6,083
| -20% | -$534K |
|
36
Amazon
AMZN
$2.51T
| $2.06M | 0.41% |
10,817
-1,937
| -15% | -$369K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.4% |
3,773
-110
| -3% | -$58.6K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $1.98M | 0.4% |
4,223
+115
| +3% | +$53.9K |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $1.89M | 0.38% |
3,686
+531
| +17% | +$273K |
|
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.74M | 0.35% |
36,562
+5,535
| +18% | +$263K |
|
41
Lockheed Martin
LMT
$107B
| $1.66M | 0.33% |
3,723
-22
| -0.6% | -$9.83K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.62M | 0.32% |
31,786
+2,318
| +8% | +$118K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.6M | 0.32% |
9,258
+590
| +7% | +$102K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.58M | 0.32% |
8,493
+20
| +0.2% | +$3.73K |
|
45
Oracle
ORCL
$626B
| $1.52M | 0.3% |
10,870
-1,553
| -13% | -$217K |
|
46
IBM
IBM
$230B
| $1.5M | 0.3% |
6,045
-1,519
| -20% | -$378K |
|
47
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.48M | 0.3% |
75,896
| – | – |
|
48
iShares Gold Trust
IAU
$52B
| $1.43M | 0.29% |
24,242
-1,510
| -6% | -$89K |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $1.41M | 0.28% |
2,505
-784
| -24% | -$441K |
|
50
Merck
MRK
$210B
| $1.38M | 0.28% |
15,418
-734
| -5% | -$65.9K |
|