PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$11.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
316
Reduced
252
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
$5.92M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.2M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$675K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.43M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.06M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$727K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$412K

Sector Composition

1 Technology 8.49%
2 Financials 2.28%
3 Healthcare 1.81%
4 Consumer Discretionary 1.06%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.47M 0.56%
28,615
+2,261
+9% +$116K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$1.38M 0.53%
7,239
-10
-0.1% -$1.91K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.37M 0.53%
4,736
+3
+0.1% +$869
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$415M
$1.25M 0.48%
26,848
+209
+0.8% +$9.74K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.16M 0.44%
13,306
-825
-6% -$72K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.44%
2,529
+25
+1% +$11.3K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.11M 0.43%
49,016
+785
+2% +$17.8K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$1.05M 0.4%
14,616
+681
+5% +$49K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.04M 0.4%
10,264
– –
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.03M 0.39%
26,062
-212
-0.8% -$8.35K
AVDE icon
36
Avantis International Equity ETF
AVDE
$8.67B
$958K 0.37%
15,607
+6,073
+64% +$373K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$912K 0.35%
14,635
– –
NVDA icon
38
NVIDIA
NVDA
$4.15T
$908K 0.35%
6,763
+966
+17% +$130K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$891K 0.34%
8,853
+192
+2% +$19.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$738K 0.28%
9,765
– –
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$702K 0.27%
14,116
+2,358
+20% +$117K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$3.45B
$673K 0.26%
+13,415
New +$673K
PG icon
43
Procter & Gamble
PG
$370B
$620K 0.24%
3,699
-207
-5% -$34.7K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$615K 0.24%
18,405
+481
+3% +$16.1K
AMZN icon
45
Amazon
AMZN
$2.41T
$605K 0.23%
2,756
+100
+4% +$21.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$583K 0.22%
13,241
-40
-0.3% -$1.76K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$542K 0.21%
6,309
-145
-2% -$12.4K
REET icon
48
iShares Global REIT ETF
REET
$3.94B
$507K 0.19%
21,163
-5,953
-22% -$143K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68B
$445K 0.17%
9,081
+969
+12% +$47.5K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$439K 0.17%
12,793
– –
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