PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+4.46%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+50%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
152
New
10
Increased
53
Reduced
44
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$16.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.24M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.94M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.33M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$841K |
| 3 |
Enphase Energy
ENPH
|
$444K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$268K |
| 5 |
Altria Group
MO
|
$257K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.77% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17M | 9.26% | +630,246 | New | +$17M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.2M | 8.82% | +361,503 | New | +$16.2M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $9.24M | 5.03% | +196,066 | New | +$9.24M |
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.94M | 4.87% | 295,920 +77,099 | +35% | +$2.33M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.33M | 3.45% | 114,418 +5,052 | +5% | +$279K |
|
6
Exxon Mobil
XOM
$487B
| $6.24M | 3.4% | 98,873 -1,383 | -1% | -$87.2K |
|
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.94M | 3.23% | +101,634 | New | +$5.94M |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.8M | 2.61% | 164,095 +39,686 | +32% | +$1.16M |
|
9
Apple
AAPL
$3.45T
| $4.49M | 2.45% | 32,793 +1,910 | +6% | +$262K |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.61M | 1.97% | 121,817 +7,556 | +7% | +$224K |
|
11
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.07M | 1.67% | 39,209 -1,405 | -3% | -$110K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.92M | 1.59% | 35,543 +13,081 | +58% | +$1.07M |
|
13
Steel Dynamics
STLD
$19.3B
| $2.79M | 1.52% | 46,862 | – | – |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.55M | 1.39% | 29,703 +2,409 | +9% | +$207K |
|
|
15
Enphase Energy
ENPH
$4.93B
| $2.22M | 1.21% | 12,083 -2,415 | -17% | -$444K |
|
16
Microsoft
MSFT
$3.77T
| $2.16M | 1.17% | 7,954 +53 | +0.7% | +$14.4K |
|
17
Philip Morris
PM
$260B
| $1.9M | 1.03% | 19,156 -1,215 | -6% | -$120K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.8M | 0.98% | 10,338 +3,254 | +46% | +$565K |
|
19
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.88% | 4,435 -4 | -0.1% | -$1.45K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.61M | 0.88% | 15,241 -1,120 | -7% | -$118K |
|
21
Home Depot
HD
$405B
| $1.53M | 0.83% | 4,801 +1 | +0% | +$319 |
|
22
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.82% | 9,147 +340 | +4% | +$56K |
|
23
Oracle
ORCL
$635B
| $1.5M | 0.81% | 19,215 -45 | -0.2% | -$3.5K |
|
24
Towne Bank
TOWN
$2.77B
| $1.45M | 0.79% | 47,488 +7 | +0% | +$213 |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.41M | 0.77% | 18,963 +7 | +0% | +$519 |
|