PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
-0.37%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$12M
Cap. Flow %
4.45%
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
270
Reduced
329
Closed
141

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.12M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.58M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.49M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.46M

Top Sells

1
PLTR icon
Palantir
PLTR
$1.56M
2
AAPL icon
Apple
AAPL
$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$702K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$401K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$333K

Sector Composition

1 Technology 6.85%
2 Financials 2.18%
3 Healthcare 1.86%
4 Consumer Discretionary 1.04%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$30.5M 11.25% 923,973 +4,908 +0.5% +$162K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$19.7M 7.27% 331,807 +16,253 +5% +$965K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$16.8M 6.21% 606,414 +6,754 +1% +$188K
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$2.69B
$13.1M 4.82% 497,680 +33,730 +7% +$886K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13M 4.8% 491,989 +56,397 +13% +$1.49M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$12.4M 4.58% 205,206 +7,735 +4% +$468K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12.4M 4.58% 322,689 +133,298 +70% +$5.12M
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$11.2M 4.13% 397,262 -14,258 -3% -$401K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.3M 3.8% 133,666 -59 -0% -$4.55K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$9.54M 3.52% 90,477 -6,658 -7% -$702K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.17M 3.39% 105,245 +18,167 +21% +$1.58M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.11M 3.36% 312,904 -10,388 -3% -$302K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.09M 3.35% 130,312 +20,906 +19% +$1.46M
AAPL icon
14
Apple
AAPL
$3.45T
$8.03M 2.96% 36,150 -5,064 -12% -$1.12M
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.43M 2.74% 237,896 +98,387 +71% +$3.07M
PLTR icon
16
Palantir
PLTR
$372B
$5.02M 1.85% 59,437 -18,496 -24% -$1.56M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.01M 1.85% 47,472 -3,152 -6% -$333K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.03M 1.49% 78,184 -3,040 -4% -$157K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.4M 1.26% 68,186 -4,138 -6% -$206K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.61M 0.96% 15,713 -92 -0.6% -$15.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.23M 0.82% 43,920 +2,327 +6% +$118K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.13M 0.79% 40,566 +11,951 +42% +$628K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.81M 0.67% 30,123 +113 +0.4% +$6.8K
AVDE icon
24
Avantis International Equity ETF
AVDE
$8.73B
$1.56M 0.58% 23,607 +8,000 +51% +$530K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.5M 0.55% 18,403 -1,460 -7% -$119K
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