TAWM

Three Arch Wealth Management Portfolio holdings

AUM $534M
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
$534M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.4M
3
+$42.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$33.4M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 0.37%
3 Consumer Discretionary 0.28%
4 Communication Services 0.16%
5 Energy 0.06%
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
$83.6B
$1.94M 0.36%
+13,044
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.79M 0.34%
+75,568
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.63B
$1.79M 0.34%
+47,057
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$8.56B
$1.71M 0.32%
+52,631
BND icon
30
Vanguard Total Bond Market
BND
$152B
$1.7M 0.32%
+22,969
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.39B
$1.66M 0.31%
+62,793
AMZN icon
32
Amazon
AMZN
$2.56T
$1.51M 0.28%
+6,536
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.67B
$1.45M 0.27%
+42,943
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.42M 0.27%
+8,031
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$33.7B
$1.29M 0.24%
+6,092
VT icon
36
Vanguard Total World Stock ETF
VT
$65.6B
$1.11M 0.21%
+7,879
AVDS icon
37
Avantis International Small Cap Equity ETF
AVDS
$274M
$961K 0.18%
+13,764
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$877K 0.16%
+8,636
AVEE icon
39
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$766K 0.14%
+12,272
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.14%
+1
FNB icon
41
FNB Corp
FNB
$6.32B
$596K 0.11%
+34,853
MSFT icon
42
Microsoft
MSFT
$2.75T
$582K 0.11%
+1,204
META icon
43
Meta Platforms (Facebook)
META
$1.59T
$401K 0.08%
+607
V icon
44
Visa
V
$585B
$356K 0.07%
+1,014
DFSU icon
45
Dimensional US Sustainability Core 1 ETF
DFSU
$1.95B
$349K 0.07%
+8,025
AVGE icon
46
Avantis All Equity Markets ETF
AVGE
$839M
$336K 0.06%
+3,912
XOM icon
47
Exxon Mobil
XOM
$634B
$324K 0.06%
+2,694
NOW icon
48
ServiceNow
NOW
$86B
$295K 0.06%
+1,925
NVDA icon
49
NVIDIA
NVDA
$4.58T
$290K 0.05%
+1,553
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$289K 0.05%
+5,094
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