PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$2.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$623K

Top Sells

1
+$2.69M
2
+$1.29M
3
+$922K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$724K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$508K

Sector Composition

1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$37M 9.88%
934,536
+5,775
DFGX icon
2
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$30.8M 8.22%
584,494
+40,994
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$26.9M 7.17%
573,877
+52,153
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$22.8M 6.09%
380,741
+22,476
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$20.5M 5.49%
596,277
-2,406
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$18.5M 4.95%
560,588
+18,531
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$15.3M 4.1%
402,622
+60,500
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.35B
$15M 4.02%
569,326
+23,111
DFUS icon
9
Dimensional US Equity ETF
DFUS
$18.9B
$13.7M 3.65%
184,471
-705
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18B
$13.5M 3.61%
143,700
-1,373
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$12.2M 3.26%
370,835
-22,517
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$23.3B
$11.7M 3.13%
114,775
+3,160
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$10.4M 2.78%
122,998
-6,067
PLTR icon
14
Palantir
PLTR
$352B
$9.89M 2.64%
55,666
-4
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.56B
$9.51M 2.54%
250,187
-25,431
AAPL icon
16
Apple
AAPL
$3.87T
$8.38M 2.24%
30,838
-4,793
MUB icon
17
iShares National Muni Bond ETF
MUB
$42.8B
$7.56M 2.02%
70,560
-937
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.06M 1.35%
47,385
+869
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$7.04B
$4.72M 1.26%
93,416
+6,137
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$13.1B
$4.32M 1.15%
72,618
-3,091
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$3.5M 0.94%
70,836
+651
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.84M 0.76%
52,737
+419
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.47M 0.66%
39,610
-1,986
AVUS icon
24
Avantis US Equity ETF
AVUS
$11.2B
$2.33M 0.62%
20,826
+119
JNJ icon
25
Johnson & Johnson
JNJ
$595B
$2.18M 0.58%
10,551
-13,606
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