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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$31.8M 12.17% 919,065 +5,476 +0.6% +$189K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$18.3M 7.01% 315,554 +9,646 +3% +$559K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$15.5M 5.93% 599,660 -5,726 -0.9% -$148K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$12.7M 4.85% 411,520 -73,642 -15% -$2.27M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$12.6M 4.82% 197,471 -1,510 -0.8% -$96.3K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
$11.8M 4.54% 463,950 +17,065 +4% +$436K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.4M 4.37% 435,592 +23,934 +6% +$627K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.7M 4.11% 133,725 -9,071 -6% -$727K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$10.3M 3.96% 97,135 -13,465 -12% -$1.43M
AAPL icon
10
Apple
AAPL
$3.45T
$10.3M 3.95% 41,214 +23,638 +134% +$5.92M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.59M 3.29% 323,292 -39,842 -11% -$1.06M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.41M 3.22% 87,078 +6,994 +9% +$675K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.67M 2.94% 189,391 +78,989 +72% +$3.2M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.12M 2.73% 109,406 +16,842 +18% +$1.1M
PLTR icon
15
Palantir
PLTR
$372B
$5.89M 2.26% 77,933 -4,729 -6% -$358K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.34M 2.04% 50,624 +705 +1% +$74.4K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.52M 1.73% 81,224 -7,396 -8% -$412K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.07M 1.56% 139,509 +75,333 +117% +$2.2M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.5M 1.34% 72,324 +978 +1% +$47.4K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.29M 0.87% 15,805 -13 -0.1% -$1.88K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.99M 0.76% 41,593 -1,341 -3% -$64.1K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.76M 0.68% 30,010 -135 -0.4% -$7.94K
BPRN icon
23
Princeton Bancorp
BPRN
$231M
$1.65M 0.63% 48,055 -775 -2% -$26.7K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.55M 0.59% 3,682 +146 +4% +$61.5K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.51M 0.58% 19,863 +268 +1% +$20.4K
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