PWM

Platt Wealth Management Portfolio holdings

AUM $103M
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
$103M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.22M
3
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$570K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$538K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$176K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$165K
5
PM icon
Philip Morris
PM
+$143K

Sector Composition

1 Technology 12.87%
2 Consumer Staples 10.25%
3 Financials 7.75%
4 Communication Services 4.75%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$34.7B
$17.8M 17.35%
418,274
-2,006
MNST icon
2
Monster Beverage
MNST
$87.3B
$7.02M 6.84%
96,834
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$27.4B
$6.5M 6.34%
58,868
-847
JPM icon
4
JPMorgan Chase
JPM
$802B
$5.42M 5.29%
18,435
+480
CGHM
5
Capital Group Municipal High-Income ETF
CGHM
$3.02B
$4.94M 4.82%
195,259
+21,004
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.71T
$4.87M 4.75%
16,926
+22
MSFT icon
7
Microsoft
MSFT
$3.07T
$4.74M 4.62%
12,792
-2,834
AAPL icon
8
Apple
AAPL
$4.57T
$4.71M 4.59%
18,542
-138
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.8B
$4.69M 4.58%
88,920
+10,763
AMZN icon
10
Amazon
AMZN
$2.92T
$3.12M 3.05%
14,999
-4,770
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.01B
$3.05M 2.98%
112,471
-6,000
NVDA icon
12
NVIDIA
NVDA
$5.15T
$3.05M 2.98%
17,502
+983
COST icon
13
Costco
COST
$445B
$2.79M 2.72%
2,796
+2,205
TSPA icon
14
T. Rowe Price US Equity Research ETF
TSPA
$3.07B
$2.77M 2.7%
67,714
-717
CAT icon
15
Caterpillar
CAT
$419B
$2.37M 2.31%
3,347
FENI icon
16
Fidelity Enhanced International ETF
FENI
$9.75B
$2.35M 2.29%
63,181
+1,997
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.25M 2.19%
4,693
+22
VSDM
18
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$2.06M 2%
26,960
+4,405
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.5M 1.46%
74,866
-8,390
CGGR icon
20
Capital Group Growth ETF
CGGR
$23.9B
$1.37M 1.34%
34,091
+12,220
VTEC icon
21
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.44B
$1.2M 1.17%
+12,140
VOO icon
22
Vanguard S&P 500 ETF
VOO
$969B
$1.17M 1.14%
1,956
+694
AVDE icon
23
Avantis International Equity ETF
AVDE
$16.7B
$1.03M 1%
+12,150
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$1.01M 0.99%
36,443
+3,464
MFSM
25
MFS Active Intermediate Muni Bond ETF
MFSM
$95.3M
$916K 0.89%
36,875
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