PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-3.74%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$229M
AUM Growth
-$3.9M
(-1.7%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.4M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.51M |
| 3 |
iShares Gold Trust
IAU
|
$755K |
| 4 |
Enovix
ENVX
|
$733K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$643K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.75% |
| 3 | Energy | 4.02% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$101B
| $201K | 0.09% |
+4,383
| New | +$201K |
|
152
Plains All American Pipeline
PAA
$12.3B
| $135K | 0.06% |
12,800
| – | – |
|
|
VCSA
153
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $32K | 0.01% |
+513
| New | +$32K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,685
| Closed | -$206K |
|
155
Enbridge
ENB
$105B
| – | – |
-4,766
| Closed | -$201K |
|
156
GS ActiveBeta US Small Cap Equity ETF
GSSC
$629M
| – | – |
-5,543
| Closed | -$291K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| – | – |
-4,540
| Closed | -$205K |
|
158
Intel
INTC
$105B
| – | – |
-6,661
| Closed | -$249K |
|
159
Coca-Cola
KO
$297B
| – | – |
-3,404
| Closed | -$214K |
|
160
Norfolk Southern
NSC
$62.6B
| – | – |
-1,375
| Closed | -$313K |
|
161
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-7,674
| Closed | -$214K |
|
162
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,030
| Closed | -$206K |
|