PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-11.76%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$233M
AUM Growth
+$70.9M
(+44%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
38.27%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
169
New
20
Increased
50
Reduced
56
Closed
16
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.1M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$15.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.4M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$10.5M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.14M |
| 2 |
Enphase Energy
ENPH
|
$2.93M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.02M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.4M |
| 5 |
Akamai
AKAM
|
$913K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.38% |
| 3 | Energy | 3.97% |
| 4 | Healthcare | 3.64% |
| 5 | Financials | 2.99% |
