PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
+9.42%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$333M
AUM Growth
+$55.9M
Cap. Flow
+$31.6M
Cap. Flow %
9.49%
Top 10 Hldgs %
47.15%
Holding
175
New
12
Increased
68
Reduced
67
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.65M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.92M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.81M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$2.14M
2
TOWN icon
Towne Bank
TOWN
$738K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$576K
4
COF icon
Capital One
COF
$468K
5
ENVX icon
Enovix
ENVX
$341K

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$186B
$343K 0.1%
1,102
+80
+8% +$24.9K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$340K 0.1%
7,169
-625
-8% -$29.7K
IWB icon
128
iShares Russell 1000 ETF
IWB
$43.4B
$340K 0.1%
1,296
– –
TXN icon
129
Texas Instruments
TXN
$171B
$337K 0.1%
1,977
+12
+0.6% +$2.05K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$334K 0.1%
2,848
-1,300
-31% -$152K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.5B
$324K 0.1%
1,963
– –
MA icon
132
Mastercard
MA
$528B
$324K 0.1%
760
– –
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
$322K 0.1%
3,845
+50
+1% +$4.19K
DOL icon
134
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$316K 0.1%
6,424
+26
+0.4% +$1.28K
DHR icon
135
Danaher
DHR
$143B
$310K 0.09%
1,338
-171
-11% -$39.6K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$309K 0.09%
2,688
+9
+0.3% +$1.04K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$301K 0.09%
2,638
+10
+0.4% +$1.14K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$150B
$295K 0.09%
4,200
+311
+8% +$21.9K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.2B
$295K 0.09%
7,848
-417
-5% -$15.7K
SHV icon
140
iShares Short Treasury Bond ETF
SHV
$20.8B
$293K 0.09%
2,658
-2,158
-45% -$238K
NVDA icon
141
NVIDIA
NVDA
$4.07T
$291K 0.09%
5,880
+360
+7% +$17.8K
QCOM icon
142
Qualcomm
QCOM
$172B
$281K 0.08%
1,943
-55
-3% -$7.95K
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$34B
$269K 0.08%
1,972
-136
-6% -$18.5K
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.9B
$263K 0.08%
2,426
-22
-0.9% -$2.39K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$258K 0.08%
4,430
– –
TGT icon
146
Target
TGT
$42.3B
$257K 0.08%
+1,805
New +$257K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41B
$257K 0.08%
1,477
-96
-6% -$16.7K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$254K 0.08%
10,490
– –
DTE icon
149
DTE Energy
DTE
$28.4B
$254K 0.08%
2,301
+100
+5% +$11K
HGV icon
150
Hilton Grand Vacations
HGV
$4.15B
$252K 0.08%
6,270
– –
3 4 5
6
7