PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
-3.74%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$229M
AUM Growth
-$3.9M
Cap. Flow
+$6.88M
Cap. Flow %
3%
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.07M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$869K
5
DFIV icon
Dimensional International Value ETF
DFIV
$849K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.4M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.51M
3
IAU icon
iShares Gold Trust
IAU
$755K
4
ENVX icon
Enovix
ENVX
$733K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$643K

Sector Composition

1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.9B
$284K 0.12%
923
-443
-32% -$136K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
$283K 0.12%
4,553
– –
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$34B
$282K 0.12%
2,326
+661
+40% +$80.1K
LOW icon
129
Lowe's Companies
LOW
$151B
$281K 0.12%
1,499
+1
+0.1% +$187
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
$281K 0.12%
4,291
-1,458
-25% -$95.5K
BA icon
131
Boeing
BA
$174B
$278K 0.12%
2,295
– –
SBUX icon
132
Starbucks
SBUX
$97.1B
$273K 0.12%
3,242
+63
+2% +$5.31K
CAT icon
133
Caterpillar
CAT
$198B
$263K 0.11%
1,601
– –
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.7B
$263K 0.11%
3,657
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.4B
$256K 0.11%
1,296
– –
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$253K 0.11%
10,490
– –
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$247K 0.11%
+4,900
New +$247K
TFC icon
138
Truist Financial
TFC
$60B
$238K 0.1%
5,476
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$235K 0.1%
2,610
– –
TGT icon
140
Target
TGT
$42.3B
$224K 0.1%
1,512
+22
+1% +$3.26K
DOL icon
141
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$223K 0.1%
+5,950
New +$223K
QCOM icon
142
Qualcomm
QCOM
$172B
$223K 0.1%
1,973
– –
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$221K 0.1%
6,799
+150
+2% +$4.88K
WFC icon
144
Wells Fargo
WFC
$253B
$221K 0.1%
5,503
– –
GD icon
145
General Dynamics
GD
$86.8B
$219K 0.1%
+1,030
New +$219K
VB icon
146
Vanguard Small-Cap ETF
VB
$67.2B
$216K 0.09%
1,266
+21
+2% +$3.58K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$214K 0.09%
6,131
-65
-1% -$2.27K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
$208K 0.09%
1,531
– –
MA icon
149
Mastercard
MA
$528B
$207K 0.09%
727
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$202K 0.09%
2,836
– –
3 4 5
6
7