PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+9.86%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
100%
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,518
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.8M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$15.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.2M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.72%
2 Financials 2.72%
3 Healthcare 2.64%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.8M 11.22% +781,156 New +$22.8M
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$15.4M 7.59% +530,179 New +$15.4M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.7M 6.76% +231,784 New +$13.7M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.2M 6.02% +479,647 New +$12.2M
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.3M 5.06% +140,355 New +$10.3M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$10.2M 5% +394,644 New +$10.2M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$9.86M 4.85% +190,307 New +$9.86M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$9.71M 4.77% +373,568 New +$9.71M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$9.24M 4.54% +85,192 New +$9.24M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.06M 4.45% +85,980 New +$9.06M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.46M 3.67% +298,900 New +$7.46M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.79M 2.35% +91,503 New +$4.79M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.28M 2.1% +90,154 New +$4.28M
AAPL icon
14
Apple
AAPL
$3.45T
$3.6M 1.77% +18,694 New +$3.6M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.2M 1.57% +35,686 New +$3.2M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$2.82M 1.39% +18,011 New +$2.82M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.51M 1.23% +40,203 New +$2.51M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.37M 1.16% +49,489 New +$2.37M
BPRN icon
19
Princeton Bancorp
BPRN
$231M
$2.03M 1% +56,411 New +$2.03M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.9M 0.93% +33,704 New +$1.9M
PLTR icon
21
Palantir
PLTR
$372B
$1.88M 0.92% +109,221 New +$1.88M
REET icon
22
iShares Global REIT ETF
REET
$4B
$1.42M 0.7% +58,777 New +$1.42M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.38M 0.68% +18,267 New +$1.38M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.33M 0.65% +7,649 New +$1.33M
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.28M 0.63% +15,330 New +$1.28M
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