TWM

TRB Wealth Management Portfolio holdings

AUM $704M
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
$704M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$41.2M
3
+$34.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.16%
2 Financials 4.39%
3 Communication Services 3.36%
4 Healthcare 2.89%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$56M 7.96%
+187,507
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$146B
$40M 5.68%
+518,362
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
$33.2M 4.72%
+854,642
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$39.5B
$30.8M 4.38%
+439,261
VO icon
5
Vanguard Mid-Cap ETF
VO
$98.8B
$30.5M 4.33%
+424,132
VB icon
6
Vanguard Small-Cap ETF
VB
$75.6B
$25.6M 3.64%
+97,880
AAPL icon
7
Apple
AAPL
$4.41T
$21.8M 3.09%
+85,725
NVDA icon
8
NVIDIA
NVDA
$5.46T
$21.3M 3.03%
+122,342
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$20.2M 2.86%
+203,057
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$19.9M 2.82%
+103,497
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$634M
$16M 2.27%
+382,319
AGZ icon
12
iShares Agency Bond ETF
AGZ
$549M
$14.7M 2.09%
+133,722
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$13.5M 1.91%
+169,879
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$12.6M 1.79%
+115,308
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.81T
$11.9M 1.69%
+41,335
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$11.7M 1.67%
+483,780
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$11.4M 1.62%
+336,513
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$11.4M 1.61%
+242,142
MSFT icon
19
Microsoft
MSFT
$3.13T
$11.3M 1.61%
+30,506
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$10.5M 1.49%
+56,897
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$12.8B
$10.3M 1.46%
+72,474
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$10.1M 1.43%
+169,459
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$3.65B
$9.54M 1.36%
+126,394
AMZN icon
24
Amazon
AMZN
$2.84T
$8.27M 1.18%
+39,704
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$7.82M 1.11%
+82,728
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