PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-3.74%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$229M
AUM Growth
-$3.9M
(-1.7%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.4M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.51M |
| 3 |
iShares Gold Trust
IAU
|
$755K |
| 4 |
Enovix
ENVX
|
$733K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$643K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.75% |
| 3 | Energy | 4.02% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $863K | 0.38% |
11,744
+1,551
| +15% | +$114K |
|
52
Philip Morris
PM
$255B
| $839K | 0.37% |
10,113
-882
| -8% | -$73.2K |
|
53
CSX Corp
CSX
$60.5B
| $806K | 0.35% |
30,271
+2
| +0% | +$53 |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $792K | 0.35% |
13,700
| – | – |
|
|
ATRI
55
DELISTED
Atrion Corp
ATRI
| $763K | 0.33% |
1,350
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $752K | 0.33% |
2,105
-22
| -1% | -$7.86K |
|
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $736K | 0.32% |
16,001
-9,635
| -38% | -$443K |
|
58
Vanguard Real Estate ETF
VNQ
$34.2B
| $733K | 0.32% |
9,145
+580
| +7% | +$46.5K |
|
59
JPMorgan Chase
JPM
$830B
| $731K | 0.32% |
6,997
+861
| +14% | +$90K |
|
60
Walt Disney
DIS
$213B
| $718K | 0.31% |
7,606
-106
| -1% | -$10K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $685K | 0.3% |
6,670
+1,708
| +34% | +$175K |
|
62
Bank of America
BAC
$373B
| $682K | 0.3% |
22,597
+3,044
| +16% | +$91.9K |
|
63
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $671K | 0.29% |
36,135
+12,161
| +51% | +$226K |
|
64
Visa
V
$680B
| $670K | 0.29% |
3,773
| – | – |
|
65
VanEck High Yield Muni ETF
HYD
$3.29B
| $665K | 0.29% |
13,310
-198
| -1% | -$9.89K |
|
66
Honeywell
HON
$137B
| $661K | 0.29% |
3,956
+200
| +5% | +$33.4K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $648K | 0.28% |
6,984
+1
| +0% | +$93 |
|
68
Chevron
CVX
$319B
| $647K | 0.28% |
4,501
+32
| +0.7% | +$4.6K |
|
69
PepsiCo
PEP
$201B
| $645K | 0.28% |
3,953
+156
| +4% | +$25.5K |
|
70
Tesla
TSLA
$1.08T
| $610K | 0.27% |
2,301
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$72.4B
| $605K | 0.26% |
4,320
| – | – |
|
72
Enphase Energy
ENPH
$4.69B
| $596K | 0.26% |
2,148
+5
| +0.2% | +$1.39K |
|
73
McDonald's
MCD
$227B
| $592K | 0.26% |
2,568
+220
| +9% | +$50.7K |
|
74
Costco
COST
$424B
| $575K | 0.25% |
1,218
| – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $568K | 0.25% |
13,226
-25
| -0.2% | -$1.07K |
|