PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
+7.02%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$236M
AUM Growth
+$25.8M
Cap. Flow
+$12.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.04%
Holding
160
New
15
Increased
60
Reduced
41
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.53M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$669K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.04M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.95M
3
BND icon
Vanguard Total Bond Market
BND
$1.92M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$248K

Sector Composition

1 Technology 8.15%
2 Healthcare 3.75%
3 Industrials 3.73%
4 Financials 3.73%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
76
Marriott International Class A Common Stock
MAR
$72.4B
$660K 0.28%
3,997
– –
MCD icon
77
McDonald's
MCD
$227B
$629K 0.27%
2,347
+114
+5% +$30.6K
DE icon
78
Deere & Co
DE
$127B
$628K 0.27%
1,832
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
$619K 0.26%
2,111
-302
-13% -$88.6K
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.8B
$618K 0.26%
6,400
– –
CVX icon
81
Chevron
CVX
$319B
$586K 0.25%
4,990
+10
+0.2% +$1.17K
ADP icon
82
Automatic Data Processing
ADP
$121B
$585K 0.25%
2,371
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$98.9B
$585K 0.25%
1,277
-8
-0.6% -$3.67K
TMO icon
84
Thermo Fisher Scientific
TMO
$181B
$581K 0.25%
870
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$20.7B
$579K 0.24%
4,725
+163
+4% +$20K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$579K 0.24%
5,055
-49
-1% -$5.61K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.7B
$565K 0.24%
7,181
+52
+0.7% +$4.09K
LLY icon
88
Eli Lilly
LLY
$663B
$522K 0.22%
1,889
– –
BX icon
89
Blackstone
BX
$132B
$518K 0.22%
4,004
-145
-3% -$18.8K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.75T
$512K 0.22%
3,540
+100
+3% +$14.5K
COST icon
91
Costco
COST
$424B
$511K 0.22%
900
– –
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$503K 0.21%
4,683
-44
-0.9% -$4.73K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$489K 0.21%
19,595
+680
+4% +$17K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$488K 0.21%
2,840
-80
-3% -$13.7K
NSC icon
95
Norfolk Southern
NSC
$62.7B
$487K 0.21%
1,635
– –
CSCO icon
96
Cisco
CSCO
$269B
$478K 0.2%
7,544
+2
+0% +$127
TXN icon
97
Texas Instruments
TXN
$169B
$477K 0.2%
2,529
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$149B
$472K 0.2%
6,318
-2,130
-25% -$159K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.4B
$460K 0.19%
2,648
– –
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$454K 0.19%
5,620
+145
+3% +$11.7K
2 3
4
5 6