PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+0.78%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-31%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-44.72%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
163
New
8
Increased
60
Reduced
43
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.81M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.24M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.16M |
| 4 |
iShares Gold Trust
IAU
|
$844K |
| 5 |
Enphase Energy
ENPH
|
$726K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$17.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.3M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$9.71M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.65M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Energy | 5.71% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $16.9M | 10.4% | 535,859 +152,552 | +40% | +$4.81M |
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.4M | 6.39% | 368,832 +76,870 | +26% | +$2.16M |
|
3
Exxon Mobil
XOM
$487B
| $8.16M | 5.03% | 98,816 -843 | -0.8% | -$69.6K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.88M | 4.24% | 133,451 | – | – |
|
5
Apple
AAPL
$3.45T
| $6.52M | 4.02% | 37,351 +3,775 | +11% | +$659K |
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.19M | 3.2% | 197,803 +123,310 | +166% | +$3.24M |
|
7
Steel Dynamics
STLD
$19.3B
| $3.91M | 2.41% | 46,862 | – | – |
|
|
8
Enphase Energy
ENPH
$4.93B
| $3.46M | 2.13% | 17,148 +3,600 | +27% | +$726K |
|
9
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.31M | 2.04% | 37,554 +110 | +0.3% | +$9.69K |
|
10
Microsoft
MSFT
$3.77T
| $3.27M | 2.02% | 10,616 +841 | +9% | +$259K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.28M | 1.4% | 15,407 +1,099 | +8% | +$162K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.26M | 1.39% | 12,833 +3 | +0% | +$528 |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $2.07M | 1.28% | 56,317 +22,917 | +69% | +$844K |
|
14
Northrop Grumman
NOC
$84.5B
| $1.94M | 1.2% | 4,341 | – | – |
|
15
Amazon
AMZN
$2.44T
| $1.92M | 1.18% | 588 +169 | +40% | +$551K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 1.1% | 3,921 +333 | +9% | +$151K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.02% | 9,325 +212 | +2% | +$37.6K |
|
18
Lockheed Martin
LMT
$106B
| $1.59M | 0.98% | 3,600 -24 | -0.7% | -$10.6K |
|
19
Oracle
ORCL
$635B
| $1.59M | 0.98% | 19,160 -50 | -0.3% | -$4.14K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.52M | 0.93% | 14,820 -466 | -3% | -$47.7K |
|
21
Towne Bank
TOWN
$2.77B
| $1.42M | 0.88% | 47,560 +6 | +0% | +$180 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.87% | 4,001 +1,255 | +46% | +$443K |
|
23
Merck
MRK
$210B
| $1.36M | 0.84% | 16,549 -319 | -2% | -$26.2K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.82% | 3,683 +128 | +4% | +$46.4K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.32M | 0.81% | 19,872 | – | – |
|