PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+4.67%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$9.62M
Cap. Flow %
4.36%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
214
Reduced
234
Closed
113

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.62M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.91M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.43M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$767K
3
PLTR icon
Palantir
PLTR
$497K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$494K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$455K

Sector Composition

1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$28.6M 12.95% 894,496 +113,340 +15% +$3.62M
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$18.1M 8.22% 602,975 +72,796 +14% +$2.19M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$16.5M 7.46% 281,403 +49,619 +21% +$2.91M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14.9M 6.74% 555,991 +76,344 +16% +$2.04M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.49B
$12.2M 5.51% 447,220 +52,576 +13% +$1.43M
MDYV icon
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11M 4.99% 144,852 +4,497 +3% +$342K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$10.7M 4.84% 187,384 -2,923 -2% -$167K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$10.4M 4.71% 407,111 +33,543 +9% +$856K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$9.46M 4.29% 87,925 +2,733 +3% +$294K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.95M 4.06% 351,224 +52,324 +18% +$1.33M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.66M 2.56% 54,032 -31,948 -37% -$3.35M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.91M 2.22% 90,236 -1,267 -1% -$69K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.97M 1.8% 42,342 +6,656 +19% +$624K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.55M 1.61% 74,134 -16,020 -18% -$767K
AAPL icon
15
Apple
AAPL
$3.45T
$3.3M 1.5% 19,264 +570 +3% +$97.7K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3M 1.36% 45,558 +5,355 +13% +$353K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$2.77M 1.25% 17,480 -531 -3% -$84K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.29M 1.04% 45,655 -3,834 -8% -$192K
PLTR icon
19
Palantir
PLTR
$372B
$2.02M 0.91% 87,634 -21,587 -20% -$497K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.87M 0.85% 32,267 -1,437 -4% -$83.3K
BPRN icon
21
Princeton Bancorp
BPRN
$231M
$1.7M 0.77% 55,247 -1,164 -2% -$35.8K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.52M 0.69% 3,611 +239 +7% +$101K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.45M 0.66% 18,205 -62 -0.3% -$4.95K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.35M 0.61% 7,249 -400 -5% -$74.7K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.27M 0.57% 15,276 -54 -0.4% -$4.48K
1
2 3 4 5