PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.64M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$957K

Top Sells

1
+$619K
2
+$582K
3
+$358K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$275K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$140K

Sector Composition

1 Technology 7.32%
2 Healthcare 1.9%
3 Financials 1.75%
4 Consumer Discretionary 0.91%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$35.8M 9.86%
928,761
+3,489
DFGX icon
2
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$29.3M 8.07%
+543,500
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$23.9M 6.57%
521,724
+101,449
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$21.5M 5.92%
358,265
+17,428
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$19.6M 5.4%
598,683
+56
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$17.4M 4.78%
542,057
+27,736
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.9B
$14.9M 4.11%
546,215
+35,042
DFUS icon
8
Dimensional US Equity ETF
DFUS
$17.9B
$13.4M 3.69%
185,176
-1,500
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$14.5B
$12.9M 3.56%
145,073
+8,666
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$12.5M 3.45%
393,352
-11,238
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$12.4M 3.42%
342,122
+59,311
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$19.4B
$11.1M 3.06%
111,615
+6,307
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$10.8M 2.96%
129,065
-3,295
PLTR icon
14
Palantir
PLTR
$407B
$10.2M 2.8%
55,670
-35
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.85B
$9.84M 2.71%
275,618
-17,354
AAPL icon
16
Apple
AAPL
$4.23T
$9.07M 2.5%
35,631
-78
MUB icon
17
iShares National Muni Bond ETF
MUB
$41.4B
$7.61M 2.1%
71,497
-5,463
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.97M 1.37%
46,516
+322
JNJ icon
19
Johnson & Johnson
JNJ
$495B
$4.48M 1.23%
24,157
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.41M 1.21%
75,709
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$6.24B
$4.4M 1.21%
87,279
+12,700
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.55M 0.98%
70,185
+541
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.83M 0.78%
52,318
+2,526
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.49M 0.69%
41,596
-1,928
AVUS icon
25
Avantis US Equity ETF
AVUS
$10.2B
$2.25M 0.62%
20,707
+400
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