PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.4%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
199
New
8
Increased
62
Reduced
81
Closed
12
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.38M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.87M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.53M |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.23M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.23M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.11M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
Oracle
ORCL
|
$799K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Energy | 2.31% |
| 4 | Consumer Staples | 1.99% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$3.83B
| $3.6M | 0.66% |
120,637
+17,386
| +17% | +$519K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 0.63% |
11,306
+41
| +0.4% | +$12.5K |
|
28
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.35M | 0.61% |
34,902
+508
| +1% | +$48.8K |
|
29
Vanguard Total Bond Market
BND
$134B
| $3.34M | 0.61% |
45,308
+3,112
| +7% | +$229K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 0.56% |
4,957
+1
| +0% | +$618 |
|
31
Philip Morris
PM
$260B
| $2.67M | 0.49% |
14,638
+93
| +0.6% | +$16.9K |
|
32
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.54M | 0.47% |
81,745
+10
| +0% | +$311 |
|
33
Walmart
WMT
$774B
| $2.41M | 0.44% |
24,604
-50
| -0.2% | -$4.89K |
|
34
Amazon
AMZN
$2.44T
| $2.23M | 0.41% |
10,185
-632
| -6% | -$139K |
|
35
Northrop Grumman
NOC
$84.5B
| $2.19M | 0.4% |
4,372
-47
| -1% | -$23.5K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 0.39% |
3,851
-372
| -9% | -$205K |
|
37
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.1M | 0.38% |
7,710
-2,173
| -22% | -$593K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.35% |
3,391
-295
| -8% | -$168K |
|
39
NVIDIA
NVDA
$4.24T
| $1.78M | 0.33% |
11,240
-249
| -2% | -$39.3K |
|
40
IBM
IBM
$227B
| $1.75M | 0.32% |
5,937
-108
| -2% | -$31.8K |
|
41
Lockheed Martin
LMT
$106B
| $1.72M | 0.32% |
3,723
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $1.7M | 0.31% |
5,860
+360
| +7% | +$104K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.3% |
3,410
-363
| -10% | -$176K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.3% |
8,485
-8
| -0.1% | -$1.56K |
|
|
45
Oracle
ORCL
$635B
| $1.58M | 0.29% |
7,216
-3,654
| -34% | -$799K |
|
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.55M | 0.28% |
75,896
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.28% |
26,945
-4,841
| -15% | -$276K |
|
48
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.28% |
8,589
-669
| -7% | -$118K |
|
49
iShares Gold Trust
IAU
$50.6B
| $1.44M | 0.26% |
23,075
-1,167
| -5% | -$72.8K |
|
50
Home Depot
HD
$405B
| $1.36M | 0.25% |
3,719
+44
| +1% | +$16.1K |
|