PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+0.78%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$162M
AUM Growth
-$73.2M
(-31%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-44.72%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
163
New
8
Increased
60
Reduced
43
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.81M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.24M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.16M |
| 4 |
iShares Gold Trust
IAU
|
$844K |
| 5 |
Enphase Energy
ENPH
|
$726K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$17.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.3M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$9.71M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.65M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Energy | 5.71% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $585K | 0.36% |
5,420
+365
| +7% | +$39.4K |
|
77
McDonald's
MCD
$226B
| $580K | 0.36% |
2,347
| – | – |
|
78
Vanguard Large-Cap ETF
VV
$44.7B
| $571K | 0.35% |
2,738
-273
| -9% | -$56.9K |
|
79
Deere & Co
DE
$128B
| $570K | 0.35% |
1,372
-460
| -25% | -$191K |
|
80
Automatic Data Processing
ADP
$122B
| $557K | 0.34% |
2,446
+75
| +3% | +$17.1K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $535K | 0.33% |
2,091
-20
| -0.9% | -$5.12K |
|
82
Blackstone
BX
$133B
| $534K | 0.33% |
4,204
+200
| +5% | +$25.4K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $532K | 0.33% |
2,392
-25
| -1% | -$5.56K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $529K | 0.33% |
895
+25
| +3% | +$14.8K |
|
85
Eli Lilly
LLY
$666B
| $525K | 0.32% |
1,834
-55
| -3% | -$15.7K |
|
86
iShares MSCI EAFE ETF
EFA
$65.9B
| $486K | 0.3% |
6,602
-579
| -8% | -$42.6K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $473K | 0.29% |
4,517
-166
| -4% | -$17.4K |
|
88
Texas Instruments
TXN
$170B
| $464K | 0.29% |
2,529
| – | – |
|
89
Vanguard Growth ETF
VUG
$187B
| $461K | 0.28% |
1,602
+418
| +35% | +$120K |
|
90
Elevance Health
ELV
$69.4B
| $458K | 0.28% |
932
| – | – |
|
91
Union Pacific
UNP
$132B
| $451K | 0.28% |
1,650
+90
| +6% | +$24.6K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $449K | 0.28% |
2,768
-72
| -3% | -$11.7K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $442K | 0.27% |
6,359
+41
| +0.6% | +$2.85K |
|
94
Cisco
CSCO
$269B
| $436K | 0.27% |
7,822
+278
| +4% | +$15.5K |
|
95
Technology Select Sector SPDR Fund
XLK
$84B
| $422K | 0.26% |
2,656
+8
| +0.3% | +$1.27K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $417K | 0.26% |
8,304
-8,290
| -50% | -$416K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $413K | 0.25% |
+6,963
| New | +$413K |
|
98
RTX Corp
RTX
$212B
| $407K | 0.25% |
4,111
| – | – |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $404K | 0.25% |
+5,425
| New | +$404K |
|
100
Norfolk Southern
NSC
$62.8B
| $392K | 0.24% |
1,375
-260
| -16% | -$74.1K |
|