PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.84M
3
+$1.49M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.06M

Top Sells

1
+$1.16M
2
+$854K
3
+$666K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$536K

Sector Composition

1 Technology 5.8%
2 Financials 1.63%
3 Healthcare 1.3%
4 Consumer Discretionary 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$36.3M 9.52%
933,147
-1,389
DFGX icon
2
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$32.5M 8.53%
619,301
+34,807
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$30.3M 7.97%
672,497
+98,620
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$23.8M 6.25%
399,966
+19,225
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$20.6M 5.42%
580,784
-15,493
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$19.4M 5.09%
561,409
+821
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$17.1M 4.5%
439,914
+37,292
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.5B
$16.2M 4.24%
608,166
+38,840
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.6B
$14.3M 3.76%
143,388
-312
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$27B
$13.4M 3.51%
120,917
+6,142
DFUS icon
11
Dimensional US Equity ETF
DFUS
$20.9B
$12.4M 3.27%
175,481
-8,990
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$7.64B
$11.8M 3.11%
337,899
-32,936
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$9.96M 2.61%
116,916
-6,082
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.79B
$9.03M 2.37%
229,074
-21,113
PLTR icon
15
Palantir
PLTR
$385B
$8.12M 2.13%
55,541
-125
AAPL icon
16
Apple
AAPL
$4.5T
$7.96M 2.09%
31,360
+522
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.7B
$7.09M 1.86%
66,780
-3,780
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$5.17M 1.36%
48,573
+1,188
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$7.75B
$4.91M 1.29%
98,150
+4,734
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$13.7B
$4.48M 1.18%
71,769
-849
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$3.35M 0.88%
67,065
-3,771
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.73M 0.72%
51,271
-1,466
JNJ icon
23
Johnson & Johnson
JNJ
$538B
$2.6M 0.68%
10,656
+105
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.5M 0.66%
38,982
-628
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.3B
$2.32M 0.61%
20,826
1
2 3 4 5