PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+7.4%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
343
Reduced
222
Closed
67

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.44M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$888K
4
BND icon
Vanguard Total Bond Market
BND
$836K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$806K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$862K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$361K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$325K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$324K
5
BPRN icon
Princeton Bancorp
BPRN
$237K

Sector Composition

1 Technology 4.95%
2 Financials 2.31%
3 Healthcare 2.06%
4 Consumer Discretionary 1.07%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$31.3M 12.37% 913,589 +10,667 +1% +$366K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$18.5M 7.3% 305,908 +13,338 +5% +$806K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$17M 6.73% 605,386 +10,308 +2% +$290K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$14.9M 5.9% 485,162 -27,998 -5% -$862K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$12.9M 5.09% 446,885 +23,354 +6% +$674K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$12.4M 4.89% 198,981 -820 -0.4% -$51K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$12M 4.74% 110,600 +3,349 +3% +$364K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.6M 4.58% 411,658 +26,958 +7% +$759K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11.3M 4.48% 142,796 -997 -0.7% -$79.2K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$10.6M 4.17% 363,134 -12,430 -3% -$361K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.68M 3.03% 80,084 +6,067 +8% +$582K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.54M 2.58% 92,564 +12,561 +16% +$888K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.3M 2.09% 49,919 -3,047 -6% -$324K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.93M 1.95% 88,620 -630 -0.7% -$35K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.38M 1.73% 110,402 +61,531 +126% +$2.44M
AAPL icon
16
Apple
AAPL
$3.45T
$4.1M 1.62% 17,576 -351 -2% -$81.8K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.52M 1.39% 71,346 -45 -0.1% -$2.22K
PLTR icon
18
Palantir
PLTR
$372B
$3.08M 1.21% 82,662 -5,389 -6% -$200K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.56M 1.01% 15,818 – –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.27M 0.9% 42,934 -1,829 -4% -$96.6K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.04M 0.81% 64,176 +37,722 +143% +$1.2M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.95M 0.77% 30,145 -980 -3% -$63.3K
BPRN icon
23
Princeton Bancorp
BPRN
$231M
$1.81M 0.71% 48,830 -6,416 -12% -$237K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.65M 0.65% 19,595 +785 +4% +$66.1K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.52M 0.6% 3,536 +28 +0.8% +$12K
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