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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.38M | 0.28% |
8,334
-452
| -5% | -$75K |
|
52
JPMorgan Chase
JPM
$835B
| $1.35M | 0.27% |
5,500
-1,760
| -24% | -$432K |
|
53
Home Depot
HD
$410B
| $1.35M | 0.27% |
3,675
-779
| -17% | -$286K |
|
54
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.3M | 0.26% |
30,926
-344
| -1% | -$14.5K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | 0.26% |
21,887
+1,707
| +8% | +$99.6K |
|
56
Truist Financial
TFC
$60.7B
| $1.27M | 0.25% |
30,912
+1,642
| +6% | +$67.6K |
|
57
NVIDIA
NVDA
$4.18T
| $1.25M | 0.25% |
11,489
-5,860
| -34% | -$635K |
|
58
Altria Group
MO
$112B
| $1.15M | 0.23% |
19,123
+7,908
| +71% | +$475K |
|
59
PepsiCo
PEP
$201B
| $1.12M | 0.22% |
7,475
-352
| -4% | -$52.8K |
|
60
Costco
COST
$424B
| $1.11M | 0.22% |
1,177
-18
| -2% | -$17K |
|
61
Visa
V
$681B
| $1.05M | 0.21% |
2,985
-203
| -6% | -$71.1K |
|
62
Procter & Gamble
PG
$373B
| $1.05M | 0.21% |
6,132
-312
| -5% | -$53.2K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.03M | 0.21% |
9,850
-468
| -5% | -$48.9K |
|
64
Marriott International Class A Common Stock
MAR
$73B
| $1.02M | 0.2% |
4,298
-164
| -4% | -$39.1K |
|
65
Dominion Energy
D
$50.2B
| $1.02M | 0.2% |
18,207
-424
| -2% | -$23.8K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $972K | 0.19% |
9,969
-105
| -1% | -$10.2K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $949K | 0.19% |
20,962
+833
| +4% | +$37.7K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $902K | 0.18% |
7,389
-240
| -3% | -$29.3K |
|
|
OPOF
69
DELISTED
Old Point Financial
OPOF
| $901K | 0.18% |
30,079
| – | – |
|
70
iShares S&P 100 ETF
OEF
$22.2B
| $896K | 0.18% |
3,308
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $890K | 0.18% |
5,695
-1,324
| -19% | -$207K |
|
72
CSX Corp
CSX
$60.9B
| $878K | 0.18% |
29,834
+5,633
| +23% | +$166K |
|
73
Chevron
CVX
$318B
| $877K | 0.18% |
5,240
-404
| -7% | -$67.6K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $872K | 0.17% |
1,609
-165
| -9% | -$89.5K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $855K | 0.17% |
11,165
-42
| -0.4% | -$3.22K |
|