PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
-2.63%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$277M
AUM Growth
-$2.28M
Cap. Flow
+$6.38M
Cap. Flow %
2.3%
Top 10 Hldgs %
47.74%
Holding
171
New
4
Increased
62
Reduced
54
Closed
8

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.05M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.04M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.04M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$885K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$797K

Top Sells

1
ENVX icon
Enovix
ENVX
$727K
2
DFIV icon
Dimensional International Value ETF
DFIV
$721K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$426K
4
ENPH icon
Enphase Energy
ENPH
$371K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$302K

Sector Composition

1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$171B
$312K 0.11%
1,965
+12
+0.6% +$1.91K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
$312K 0.11%
1,391
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.8B
$309K 0.11%
+1,749
New +$309K
IWB icon
129
iShares Russell 1000 ETF
IWB
$43.4B
$305K 0.11%
1,296
– –
MA icon
130
Mastercard
MA
$528B
$301K 0.11%
760
+53
+7% +$21K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.5B
$298K 0.11%
1,963
+21
+1% +$3.19K
DOL icon
132
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$292K 0.11%
6,398
-453
-7% -$20.7K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$285K 0.1%
2,679
-4,010
-60% -$426K
VUG icon
134
Vanguard Growth ETF
VUG
$186B
$278K 0.1%
1,022
+19
+2% +$5.18K
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.2B
$274K 0.1%
8,265
-1,174
-12% -$38.9K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$34B
$271K 0.1%
2,108
-21
-1% -$2.7K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$265K 0.1%
2,628
– –
HGV icon
138
Hilton Grand Vacations
HGV
$4.15B
$255K 0.09%
6,270
– –
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$255K 0.09%
6,808
+5
+0.1% +$187
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$255K 0.09%
4,430
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
$252K 0.09%
2,437
+2
+0.1% +$207
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$251K 0.09%
10,490
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$38.9B
$251K 0.09%
2,448
-439
-15% -$45K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$150B
$250K 0.09%
3,889
+32
+0.8% +$2.06K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$41B
$242K 0.09%
1,573
-10
-0.6% -$1.54K
NVDA icon
146
NVIDIA
NVDA
$4.07T
$240K 0.09%
+5,520
New +$240K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$102B
$237K 0.09%
4,423
+7
+0.2% +$375
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$231K 0.08%
6,077
– –
DFIS icon
149
Dimensional International Small Cap ETF
DFIS
$3.84B
$227K 0.08%
10,325
+432
+4% +$9.48K
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$226K 0.08%
3,899
– –
3 4 5
6
7