PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+0.78%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$162M
AUM Growth
-$73.2M
(-31%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-44.72%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
163
New
8
Increased
60
Reduced
43
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.81M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.24M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.16M |
| 4 |
iShares Gold Trust
IAU
|
$844K |
| 5 |
Enphase Energy
ENPH
|
$726K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$17.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.3M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$9.71M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.65M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Energy | 5.71% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| – | – |
-1,349
| Closed | -$212K |
|
152
American Express
AXP
$230B
| – | – |
-1,329
| Closed | -$217K |
|
153
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-4,593
| Closed | -$200K |
|
|
154
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| – | – |
-927,018
| Closed | -$26.9M |
|
155
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-109,299
| Closed | -$6.56M |
|
|
156
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-374,204
| Closed | -$17.8M |
|
|
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
| – | – |
-293,158
| Closed | -$7.65M |
|
|
158
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-374,463
| Closed | -$12.3M |
|
159
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| – | – |
-110,664
| Closed | -$5.53M |
|
|
160
Dimensional US Equity ETF
DFUS
$16.5B
| – | – |
-187,768
| Closed | -$9.71M |
|
161
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-4,209
| Closed | -$321K |
|
162
3M
MMM
$82.2B
| – | – |
-1,945
| Closed | -$289K |
|
163
SPDR Dow Jones REIT ETF
RWR
$1.81B
| – | – |
-2,147
| Closed | -$262K |
|