PWM

Platform Wealth Management Portfolio holdings

AUM $376M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$40.3M
3 +$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
5
AMZN icon
Amazon
AMZN
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.5%
2 Communication Services 13.67%
3 Consumer Discretionary 12.74%
4 Consumer Staples 8.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$61.9M 16.45%
+227,553
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$40.9M 10.87%
+1,032,484
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.79T
$25.8M 6.85%
+82,118
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.79T
$25.1M 6.68%
+80,558
AMZN icon
5
Amazon
AMZN
$2.26T
$22.4M 5.97%
+97,237
COST icon
6
Costco
COST
$443B
$18M 4.78%
+20,842
CRM icon
7
Salesforce
CRM
$180B
$14.9M 3.96%
+56,240
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$23.7B
$12.2M 3.24%
+119,537
AVO icon
9
Mission Produce
AVO
$1.02B
$12.1M 3.23%
+1,045,703
BLK icon
10
Blackrock
BLK
$170B
$10.8M 2.88%
+10,136
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$10.7M 2.84%
+228,026
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$10.4M 2.76%
+272,128
MAR icon
13
Marriott International
MAR
$90.9B
$10.2M 2.72%
+32,926
ACN icon
14
Accenture
ACN
$118B
$9.09M 2.42%
+33,880
CVS icon
15
CVS Health
CVS
$96.9B
$6.85M 1.82%
+86,350
TJX icon
16
TJX Companies
TJX
$175B
$6.68M 1.78%
+43,502
NKE icon
17
Nike
NKE
$93.9B
$5.53M 1.47%
+86,850
CME icon
18
CME Group
CME
$115B
$5.22M 1.39%
+19,131
JPM icon
19
JPMorgan Chase
JPM
$818B
$5.21M 1.39%
+16,165
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.37B
$5.11M 1.36%
+193,518
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$13.3B
$5.01M 1.33%
+84,122
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$4.91M 1.31%
+149,976
DFUS icon
23
Dimensional US Equity ETF
DFUS
$18.6B
$4.23M 1.13%
+57,088
FISV
24
Fiserv Inc
FISV
$31.8B
$4.1M 1.09%
+60,987
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.69M 0.98%
+39,289