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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.33M | 0.24% |
30,940
+28
| +0.1% | +$1.2K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.24% |
21,441
-446
| -2% | -$27.7K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.24% |
8,445
+111
| +1% | +$17K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.23% |
2,057
-448
| -18% | -$278K |
|
55
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.27M | 0.23% |
30,290
-636
| -2% | -$26.6K |
|
56
Merck
MRK
$210B
| $1.22M | 0.22% |
15,461
+43
| +0.3% | +$3.4K |
|
57
Old Point Financial
OPOF
$215M
| $1.18M | 0.22% |
30,079
| – | – |
|
58
Costco
COST
$418B
| $1.17M | 0.21% |
1,177
| – | – |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $1.16M | 0.21% |
4,258
-40
| -0.9% | -$10.9K |
|
60
Altria Group
MO
$113B
| $1.13M | 0.21% |
19,233
+110
| +0.6% | +$6.45K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.2% |
10,230
+380
| +4% | +$41.5K |
|
62
Visa
V
$683B
| $1.08M | 0.2% |
3,041
+56
| +2% | +$19.9K |
|
|
63
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.04M | 0.19% |
20,557
-24,209
| -54% | -$1.23M |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.19% |
1,546
-63
| -4% | -$41.8K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.19% |
5,779
+84
| +1% | +$14.9K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $1.01M | 0.18% |
3,308
| – | – |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.01M | 0.18% |
10,119
+150
| +2% | +$14.9K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $994K | 0.18% |
2,342
| – | – |
|
69
PepsiCo
PEP
$204B
| $987K | 0.18% |
7,476
+1
| +0% | +$132 |
|
70
CSX Corp
CSX
$60.6B
| $973K | 0.18% |
29,833
-1
| -0% | -$33 |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $971K | 0.18% |
7,194
-195
| -3% | -$26.3K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $953K | 0.17% |
19,268
-1,694
| -8% | -$83.8K |
|
73
Procter & Gamble
PG
$368B
| $946K | 0.17% |
5,936
-196
| -3% | -$31.2K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $931K | 0.17% |
5,285
+69
| +1% | +$12.2K |
|
75
Dominion Energy
D
$51.1B
| $890K | 0.16% |
15,746
-2,461
| -14% | -$139K |
|