PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.88M
3
+$1.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$656K
4
PLTR icon
Palantir
PLTR
+$509K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$242K

Sector Composition

1 Technology 7.25%
2 Healthcare 2%
3 Financials 1.99%
4 Consumer Discretionary 1.01%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$33.2M 11.02%
925,272
+1,299
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$20.4M 6.77%
340,837
+9,030
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$18.6M 6.18%
598,627
-7,787
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$17.8M 5.91%
420,275
+97,586
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$15.3M 5.07%
514,321
+22,332
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.75B
$13.7M 4.56%
511,173
+13,493
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.9B
$12.5M 4.16%
186,676
-18,530
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$11.9M 3.96%
404,590
+7,328
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.5B
$10.8M 3.59%
136,407
+6,095
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$10.5M 3.49%
132,360
-1,306
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.78M 3.25%
282,811
+44,915
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.61B
$9.64M 3.2%
292,972
-19,932
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$9.59M 3.19%
105,308
+63
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$8.04M 2.67%
76,960
-13,517
PLTR icon
15
Palantir
PLTR
$423B
$7.59M 2.52%
55,705
-3,732
AAPL icon
16
Apple
AAPL
$3.67T
$7.33M 2.43%
35,709
-441
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.91M 1.63%
46,194
-1,278
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.09M 1.36%
75,709
-2,475
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$3.77B
$3.7M 1.23%
74,579
+57,933
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$3.69M 1.23%
24,157
+8,444
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.5M 1.16%
69,644
+1,458
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.65M 0.88%
49,792
+9,226
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.48M 0.82%
43,524
-396
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.63B
$2.05M 0.68%
20,307
+18,734
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.05M 0.68%
29,865
-258
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