PWMG

Private Wealth Management Group Portfolio holdings

AUM $271M

AUM

$271M

AUM Growth

+$9.74M (+4%)

Cap. Flow

+$13M

Cap. Flow % of AUM

4.78%

Top 10 Holdings %Top 10 Hldgs %

54.97%

Holding

1,620

New

111

Increased

270

Reduced

329

Closed

141

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$5.12M
2	Dimensional International Core Equity Market ETF DFAI	$3.07M
3	Avantis US Small Cap Value ETF AVUV	$1.58M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.49M
5	Avantis International Small Cap Value ETF AVDV	$1.46M

Top Sells

1	Palantir PLTR	$1.56M
2	Apple AAPL	$1.12M
3	iShares National Muni Bond ETF MUB	$702K
4	Dimensional US Small Cap Value ETF DFSV	$401K
5	iShares Short-Term National Muni Bond ETF SUB	$333K

Sector Composition

1	Technology	6.86%
2	Financials	2.18%
3	Healthcare	1.86%
4	Consumer Discretionary	1.03%
5	Industrials	0.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$30.5M	11.25%	923,973 +4,908	+0.5%	+$162K
2	2 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$19.7M	7.27%	331,807 +16,253	+5%	+$965K
3	3 Dimensional International Core Equity 2 ETF DFIC $9.34B	$16.8M	6.21%	606,414 +6,754	+1%	+$188K
4	4 Dimensional Global Real Estate ETF DFGR $2.46B	$13.1M	4.82%	497,680 +33,730	+7%	+$886K
5	5 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$13M	4.8%	491,989 +56,397	+13%	+$1.49M
6	6 Dimensional US Equity ETF DFUS $14.8B	$12.4M	4.58%	205,206 +7,735	+4%	+$468K
7	7 Dimensional US Core Equity Market ETF DFAU $8.07B	$12.4M	4.58%	322,689 +133,298	+70%	+$5.12M
8	8 Dimensional US Small Cap Value ETF DFSV $4.6B	$11.2M	4.13%	397,262 -14,258	-3%	-$401K
9	9 SPDR S&P 400 Mid Cap Value ETF MDYV $2.35B	$10.3M	3.8%	133,666 -59	-0%	-$4.55K
10	10 iShares National Muni Bond ETF MUB $38.5B	$9.54M	3.52%	90,477 -6,658	-7%	-$702K
11	11 Avantis US Small Cap Value ETF AVUV $15.5B	$9.17M	3.39%	105,245 +18,167	+21%	+$1.58M
12	12 Dimensional International Small Cap Value ETF DISV $3.07B	$9.11M	3.36%	312,904 -10,388	-3%	-$302K
13	13 Avantis International Small Cap Value ETF AVDV $9.19B	$9.09M	3.35%	130,312 +20,906	+19%	+$1.46M
14	14 Apple AAPL $3.01T	$8.03M	2.96%	36,150 -5,064	-12%	-$1.12M
15	15 Dimensional International Core Equity Market ETF DFAI $10.2B	$7.43M	2.74%	237,896 +98,387	+71%	+$3.07M
16	16 Palantir PLTR $312B	$5.02M	1.85%	59,437 -18,496	-24%	-$1.56M
17	17 iShares Short-Term National Muni Bond ETF SUB $9.6B	$5.01M	1.85%	47,472 -3,152	-6%	-$333K
18	18 Dimensional US Targeted Value ETF DFAT $10.4B	$4.03M	1.49%	78,184 -3,040	-4%	-$157K
19	19 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$3.4M	1.26%	68,186 -4,138	-6%	-$206K
20	20 Johnson & Johnson JNJ $374B	$2.61M	0.96%	15,713 -92	-0.6%	-$15.3K
21	21 Vanguard FTSE Developed Markets ETF VEA $160B	$2.23M	0.82%	43,920 +2,327	+6%	+$118K
22	22 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$2.13M	0.79%	40,566 +11,951	+42%	+$628K
23	23 Avantis Emerging Markets Equity ETF AVEM $10.1B	$1.81M	0.67%	30,123 +113	+0.4%	+$6.8K
24	24 Avantis International Equity ETF AVDE $7.14B	$1.56M	0.58%	23,607 +8,000	+51%	+$530K
25	25 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$1.5M	0.55%	18,403 -1,460	-7%	-$119K