PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+11.04%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$247M
AUM Growth
+$17.7M
(+7.7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.42M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.69M |
| 3 |
Vanguard Value ETF
VTV
|
$1.2M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.08M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.05M |
Sector Composition
| 1 | Energy | 5.13% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 4.59% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 2.93% |
