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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$3.47M 0.92%
+104,901
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$3.32M 0.88%
+71,276
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$2.49M 0.66%
+76,446
DFIV icon
29
Dimensional International Value ETF
DFIV
$18.8B
$2.33M 0.62%
+46,646
SBUX icon
30
Starbucks
SBUX
$112B
$2.3M 0.61%
+27,354
PEP icon
31
PepsiCo
PEP
$231B
$2.01M 0.53%
+13,998
PG icon
32
Procter & Gamble
PG
$380B
$1.66M 0.44%
+11,591
PYPL icon
33
PayPal
PYPL
$43.6B
$1.46M 0.39%
+24,948
AVUS icon
34
Avantis US Equity ETF
AVUS
$11.3B
$1.4M 0.37%
+12,485
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.38M 0.37%
+28,589
MSFT icon
36
Microsoft
MSFT
$2.97T
$1.37M 0.37%
+2,842
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$1.14M 0.3%
+33,209
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$1.09M 0.29%
+22,752
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$809K 0.22%
+9,554
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.2%
+1
VOO icon
41
Vanguard S&P 500 ETF
VOO
$864B
$745K 0.2%
+1,187
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.78B
$606K 0.16%
+15,941
CWBC
43
Community West Bancshares
CWBC
$448M
$558K 0.15%
+24,791
JNJ icon
44
Johnson & Johnson
JNJ
$591B
$521K 0.14%
+2,518
AVGO icon
45
Broadcom
AVGO
$1.58T
$521K 0.14%
+1,505
MCD icon
46
McDonald's
MCD
$237B
$508K 0.14%
+1,662
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$497K 0.13%
+989
CMCSA icon
48
Comcast
CMCSA
$111B
$494K 0.13%
+16,525
AON icon
49
Aon
AON
$68.4B
$430K 0.11%
+1,218
DFSV icon
50
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$357K 0.09%
+10,853
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