PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
-1.05%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$489M
AUM Growth
+$10.5M
Cap. Flow
+$17.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.96%
Holding
206
New
7
Increased
100
Reduced
38
Closed
12

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.44M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$3.87M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.62M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$960K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.07M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.05M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$234K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$231K
5
LIN icon
Linde
LIN
$222K

Sector Composition

1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$12.3B
$288K 0.06%
16,874
+74
+0.4% +$1.26K
KO icon
152
Coca-Cola
KO
$296B
$282K 0.06%
4,531
+134
+3% +$8.34K
ELV icon
153
Elevance Health
ELV
$69.5B
$281K 0.06%
762
-149
-16% -$54.9K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.2B
$280K 0.06%
3,271
+104
+3% +$8.91K
DTE icon
155
DTE Energy
DTE
$28.1B
$278K 0.06%
2,301
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.1B
$278K 0.06%
3,116
-22
-0.7% -$1.96K
EMR icon
157
Emerson Electric
EMR
$73.7B
$275K 0.06%
2,220
– –
SYK icon
158
Stryker
SYK
$151B
$275K 0.06%
764
– –
LOW icon
159
Lowe's Companies
LOW
$147B
$273K 0.06%
1,107
+9
+0.8% +$2.22K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$271K 0.06%
5,605
– –
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$270K 0.06%
11,238
– –
SO icon
162
Southern Company
SO
$101B
$270K 0.06%
3,274
+1
+0% +$82
SHV icon
163
iShares Short Treasury Bond ETF
SHV
$20.7B
$266K 0.05%
2,419
+430
+22% +$47.3K
DFGP icon
164
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$263K 0.05%
4,983
+405
+9% +$21.4K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$263K 0.05%
4,518
– –
NEE icon
166
NextEra Energy, Inc.
NEE
$147B
$261K 0.05%
3,646
-24
-0.7% -$1.72K
DFLV icon
167
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$256K 0.05%
8,532
– –
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$255K 0.05%
6,294
-1,050
-14% -$42.5K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$254K 0.05%
6,077
– –
AMAT icon
170
Applied Materials
AMAT
$126B
$254K 0.05%
1,562
– –
DFAW icon
171
Dimensional World Equity ETF
DFAW
$849M
$253K 0.05%
4,047
+390
+11% +$24.4K
MMM icon
172
3M
MMM
$81.3B
$245K 0.05%
1,897
+1
+0.1% +$129
HGV icon
173
Hilton Grand Vacations
HGV
$4.22B
$244K 0.05%
6,270
– –
PTNQ icon
174
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$244K 0.05%
3,292
– –
CTBI icon
175
Community Trust Bancorp
CTBI
$1.06B
$244K 0.05%
4,593
– –
5 6
7
8 9