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% |
