PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+11.04%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.42M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.69M |
| 3 |
Vanguard Value ETF
VTV
|
$1.2M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.08M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.05M |
Sector Composition
| 1 | Energy | 5.13% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 4.59% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $29.7M | 12.03% | 1,224,695 -69,541 | -5% | -$1.69M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.4M | 6.64% | 373,022 -4,667 | -1% | -$205K |
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $13.5M | 5.48% | 445,596 -11,904 | -3% | -$362K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12.8M | 5.2% | 383,703 +80 | +0% | +$2.68K |
|
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $11M | 4.45% | 229,746 +96,054 | +72% | +$4.59M |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $10.8M | 4.38% | 259,898 +4,124 | +2% | +$172K |
|
7
Exxon Mobil
XOM
$487B
| $10.8M | 4.37% | 97,927 +1,209 | +1% | +$133K |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.33M | 2.56% | 292,949 -11,287 | -4% | -$244K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.3M | 2.14% | 103,540 -11,766 | -10% | -$602K |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.04M | 2.04% | 186,597 +23,993 | +15% | +$648K |
|
11
Apple
AAPL
$3.45T
| $4.83M | 1.95% | 37,173 -1,587 | -4% | -$206K |
|
12
Steel Dynamics
STLD
$19.3B
| $4.58M | 1.85% | 46,862 | – | – |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.43M | 1.79% | 198,409 +15,930 | +9% | +$356K |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.12M | 1.67% | 187,629 +82,342 | +78% | +$1.81M |
|
15
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.23M | 1.31% | 37,526 -87 | -0.2% | -$7.49K |
|
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.15M | 1.28% | 125,858 -43,163 | -26% | -$1.08M |
|
17
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.05M | 1.23% | 126,914 +41,500 | +49% | +$996K |
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.86M | 1.16% | 68,842 -25,333 | -27% | -$1.05M |
|
19
Microsoft
MSFT
$3.77T
| $2.55M | 1.03% | 10,631 -678 | -6% | -$163K |
|
20
Enovix
ENVX
$1.89B
| $2.36M | 0.96% | 190,000 +20,000 | +12% | +$249K |
|
21
Northrop Grumman
NOC
$84.5B
| $2.34M | 0.95% | 4,286 -55 | -1% | -$30K |
|
22
Dimensional International High Profitability ETF
DIHP
$4.38B
| $2.11M | 0.85% | 95,753 +13,743 | +17% | +$303K |
|
23
Merck
MRK
$210B
| $1.91M | 0.77% | 17,220 -250 | -1% | -$27.7K |
|
24
Lockheed Martin
LMT
$106B
| $1.76M | 0.71% | 3,622 +2 | +0.1% | +$973 |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.69% | 4,442 -83 | -2% | -$31.9K |
|