PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
+1.08%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$407M
AUM Growth
+$23.4M
Cap. Flow
+$21M
Cap. Flow %
5.15%
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.46M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.83M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$2.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2M

Top Sells

1
ENVX icon
Enovix
ENVX
$1.5M
2
BND icon
Vanguard Total Bond Market
BND
$991K
3
HLT icon
Hilton Worldwide
HLT
$910K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$883K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$597K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
$369K 0.09%
6,962
+1,170
+20% +$62.1K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
$369K 0.09%
4,553
– –
AMAT icon
128
Applied Materials
AMAT
$130B
$369K 0.09%
1,562
– –
MA icon
129
Mastercard
MA
$528B
$359K 0.09%
814
-12
-1% -$5.29K
DE icon
130
Deere & Co
DE
$128B
$358K 0.09%
959
-181
-16% -$67.6K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
$356K 0.09%
1,355
– –
CSCO icon
132
Cisco
CSCO
$264B
$352K 0.09%
7,417
-484
-6% -$23K
DHR icon
133
Danaher
DHR
$143B
$344K 0.08%
1,378
-14
-1% -$3.5K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.5B
$342K 0.08%
1,963
– –
BA icon
135
Boeing
BA
$174B
$342K 0.08%
1,879
-131
-7% -$23.8K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$336K 0.08%
2,859
-3,704
-56% -$435K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$334K 0.08%
2,763
– –
DOL icon
138
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$331K 0.08%
6,532
+145
+2% +$7.36K
ABBV icon
139
AbbVie
ABBV
$375B
$322K 0.08%
1,879
+255
+16% +$43.7K
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$317K 0.08%
7,314
+736
+11% +$31.9K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$34B
$317K 0.08%
2,172
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$305K 0.07%
6,280
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$300K 0.07%
2,645
+4
+0.2% +$454
PAA icon
144
Plains All American Pipeline
PAA
$12.1B
$300K 0.07%
16,800
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$294K 0.07%
2,814
-186
-6% -$19.4K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$150B
$280K 0.07%
3,851
+13
+0.3% +$944
KO icon
147
Coca-Cola
KO
$292B
$280K 0.07%
4,395
+1,051
+31% +$66.9K
VUG icon
148
Vanguard Growth ETF
VUG
$186B
$278K 0.07%
745
+36
+5% +$13.5K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.7B
$275K 0.07%
3,021
-610
-17% -$55.6K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$270K 0.07%
11,238
– –
4 5
6
7 8