PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-11.76%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$233M
AUM Growth
+$70.9M
(+44%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
38.27%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
169
New
20
Increased
50
Reduced
56
Closed
16
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.1M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$15.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.4M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$10.5M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.14M |
| 2 |
Enphase Energy
ENPH
|
$2.93M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.02M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.4M |
| 5 |
Akamai
AKAM
|
$913K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.38% |
| 3 | Energy | 3.97% |
| 4 | Healthcare | 3.64% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.5B
| $880K | 0.38% |
30,269
+1
| +0% | +$29 |
|
|
ATRI
52
DELISTED
Atrion Corp
ATRI
| $849K | 0.36% |
1,350
| – | – |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $806K | 0.35% |
13,700
+6,737
| +97% | +$396K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $802K | 0.34% |
2,127
-371
| -15% | -$140K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $791K | 0.34% |
10,193
-3,940
| -28% | -$306K |
|
56
Vanguard Real Estate ETF
VNQ
$34.2B
| $780K | 0.33% |
8,565
+2,071
| +32% | +$189K |
|
57
Verizon
VZ
$186B
| $778K | 0.33% |
15,329
+963
| +7% | +$48.9K |
|
58
Visa
V
$680B
| $743K | 0.32% |
3,773
-84
| -2% | -$16.5K |
|
59
Walt Disney
DIS
$213B
| $728K | 0.31% |
7,712
+400
| +5% | +$37.8K |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $727K | 0.31% |
13,508
-191
| -1% | -$10.3K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $721K | 0.31% |
6,983
+2
| +0% | +$207 |
|
62
JPMorgan Chase
JPM
$830B
| $691K | 0.3% |
6,136
+400
| +7% | +$45K |
|
63
Comcast
CMCSA
$127B
| $683K | 0.29% |
17,411
-347
| -2% | -$13.6K |
|
64
Honeywell
HON
$137B
| $653K | 0.28% |
3,756
| – | – |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $650K | 0.28% |
13,251
-637
| -5% | -$31.2K |
|
66
Chevron
CVX
$319B
| $647K | 0.28% |
4,469
-40
| -0.9% | -$5.79K |
|
67
PepsiCo
PEP
$201B
| $633K | 0.27% |
3,797
-45
| -1% | -$7.5K |
|
68
Adobe
ADBE
$144B
| $613K | 0.26% |
1,674
| – | – |
|
69
Bank of America
BAC
$373B
| $609K | 0.26% |
19,553
| – | – |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $600K | 0.26% |
3,480
| – | – |
|
71
Eli Lilly
LLY
$663B
| $595K | 0.26% |
1,834
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.75T
| $593K | 0.25% |
5,440
-260
| -5% | -$28.3K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $593K | 0.25% |
14,542
+1,203
| +9% | +$49.1K |
|
74
Marriott International Class A Common Stock
MAR
$72.4B
| $588K | 0.25% |
4,320
-409
| -9% | -$55.7K |
|
75
Costco
COST
$424B
| $584K | 0.25% |
1,218
+50
| +4% | +$24K |
|