PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.02%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
160
New
15
Increased
61
Reduced
40
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 3.75% |
| 3 | Industrials | 3.73% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.9M | 11.35% | 927,018 +206,996 | +29% | +$6M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $17.8M | 7.51% | 374,204 +5,041 | +1% | +$240K |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $12.6M | 5.35% | 383,307 +41,499 | +12% | +$1.37M |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $12.3M | 5.19% | 374,463 +1,803 | +0.5% | +$59.2K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $9.71M | 4.1% | 187,768 -3,632 | -2% | -$188K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.63M | 3.65% | 291,962 +54,026 | +23% | +$1.6M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.65M | 3.23% | 293,158 +8,238 | +3% | +$215K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.33M | 3.1% | 133,451 -500 | -0.4% | -$27.5K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.56M | 2.77% | 109,299 +8,095 | +8% | +$486K |
|
10
Exxon Mobil
XOM
$487B
| $6.1M | 2.58% | 99,659 +1,415 | +1% | +$86.6K |
|
11
Apple
AAPL
$3.45T
| $5.96M | 2.52% | 33,576 +217 | +0.7% | +$38.5K |
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.53M | 2.34% | +110,664 | New | +$5.53M |
|
13
Microsoft
MSFT
$3.77T
| $3.29M | 1.39% | 9,775 +1,807 | +23% | +$608K |
|
14
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.09M | 1.31% | 37,444 -283 | -0.8% | -$23.4K |
|
15
Steel Dynamics
STLD
$19.3B
| $2.91M | 1.23% | 46,862 | – | – |
|
16
Enphase Energy
ENPH
$4.93B
| $2.48M | 1.05% | 13,548 +985 | +8% | +$180K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.3M | 0.97% | 12,830 +7 | +0.1% | +$1.25K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.11M | 0.89% | 14,308 +20 | +0.1% | +$2.94K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.04M | 0.86% | 74,493 -71,281 | -49% | -$1.95M |
|
20
Home Depot
HD
$405B
| $1.79M | 0.75% | 4,302 +1 | +0% | +$415 |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.72% | 3,588 +1,402 | +64% | +$669K |
|
22
Philip Morris
PM
$260B
| $1.69M | 0.71% | 17,765 -370 | -2% | -$35.2K |
|
23
Northrop Grumman
NOC
$84.5B
| $1.68M | 0.71% | 4,341 -33 | -0.8% | -$12.8K |
|
24
Oracle
ORCL
$635B
| $1.68M | 0.71% | 19,210 +801 | +4% | +$69.8K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.6M | 0.67% | 15,286 -366 | -2% | -$38.2K |
|