TAWM

Three Arch Wealth Management Portfolio holdings

AUM $556M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$999K

Top Sells

1
+$795K
2
+$560K
3
+$395K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$272K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$246K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.39%
3 Financials 0.34%
4 Communication Services 0.14%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$1.86M 0.33%
13,044
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1.83M 0.33%
78,538
+2,970
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.64M 0.3%
48,508
-4,123
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.81B
$1.62M 0.29%
41,013
-6,044
BND icon
30
Vanguard Total Bond Market
BND
$153B
$1.59M 0.29%
21,639
-1,330
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.58B
$1.58M 0.28%
59,359
-3,434
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.48M 0.27%
8,031
AMZN icon
33
Amazon
AMZN
$2.92T
$1.36M 0.24%
6,534
-2
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.32M 0.24%
6,065
-27
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$2B
$1.29M 0.23%
36,189
-6,754
VT icon
36
Vanguard Total World Stock ETF
VT
$74.7B
$1.09M 0.2%
7,879
AVDS icon
37
Avantis International Small Cap Equity ETF
AVDS
$316M
$932K 0.17%
12,975
-789
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$877K 0.16%
8,676
+40
TSLA icon
39
Tesla
TSLA
$1.65T
$811K 0.15%
+2,182
AVEE icon
40
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$121M
$745K 0.13%
11,743
-529
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.13%
1
FNB icon
42
FNB Corp
FNB
$6.25B
$583K 0.1%
34,862
+9
DFSU icon
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$494K 0.09%
12,024
+3,999
MSFT icon
44
Microsoft
MSFT
$3.07T
$433K 0.08%
1,170
-34
XOM icon
45
Exxon Mobil
XOM
$613B
$366K 0.07%
2,155
-539
META icon
46
Meta Platforms (Facebook)
META
$1.61T
$351K 0.06%
614
+7
DFSE icon
47
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$630M
$339K 0.06%
7,997
+1,839
V icon
48
Visa
V
$623B
$309K 0.06%
1,021
+7
NVDA icon
49
NVIDIA
NVDA
$5.15T
$294K 0.05%
1,686
+133
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$288K 0.05%
5,094
1
2
3