PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-1.32%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
154
New
8
Increased
54
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$310K |
| 2 |
Alibaba
BABA
|
$265K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$254K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$247K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$241K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.1M | 9.12% | 720,022 +89,776 | +14% | +$2.39M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.4M | 7.81% | 369,163 +7,660 | +2% | +$340K |
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $12.2M | 5.82% | +372,660 | New | +$12.2M |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $10.3M | 4.91% | 341,808 +45,888 | +16% | +$1.38M |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $9.03M | 4.3% | 191,400 -4,666 | -2% | -$220K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.37M | 3.51% | +284,920 | New | +$7.37M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.34M | 3.5% | 133,951 +19,533 | +17% | +$1.07M |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.88M | 3.28% | 237,936 +73,841 | +45% | +$2.13M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.82M | 2.77% | 101,204 -430 | -0.4% | -$24.7K |
|
10
Exxon Mobil
XOM
$487B
| $5.78M | 2.75% | 98,244 -629 | -0.6% | -$37K |
|
11
Apple
AAPL
$3.45T
| $4.72M | 2.25% | 33,359 +566 | +2% | +$80.1K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.97M | 1.89% | 145,774 +23,957 | +20% | +$653K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.35M | 1.6% | 39,196 +9,493 | +32% | +$811K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.04M | 1.45% | 37,114 +1,571 | +4% | +$129K |
|
15
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.9M | 1.38% | 37,727 -1,482 | -4% | -$114K |
|
16
Steel Dynamics
STLD
$19.3B
| $2.74M | 1.31% | 46,862 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $2.25M | 1.07% | 7,968 +14 | +0.2% | +$3.95K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.17M | 1.03% | 12,823 +2,485 | +24% | +$421K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.93M | 0.92% | 14,288 +5,665 | +66% | +$767K |
|
20
Enphase Energy
ENPH
$4.93B
| $1.88M | 0.9% | 12,563 +480 | +4% | +$72K |
|
21
Philip Morris
PM
$260B
| $1.72M | 0.82% | 18,135 -1,021 | -5% | -$96.8K |
|
22
Oracle
ORCL
$635B
| $1.6M | 0.76% | 18,409 -806 | -4% | -$70.2K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.58M | 0.75% | 15,652 +411 | +3% | +$41.4K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.58M | 0.75% | 4,374 -61 | -1% | -$22K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.7% | 9,160 +13 | +0.1% | +$2.1K |
|